CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$216M
3
+$118M
4
U icon
Unity
U
+$117M
5
MU icon
Micron Technology
MU
+$111M

Top Sells

1
+$194M
2
+$167M
3
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$112M
5
SBNY
Signature Bank
SBNY
+$110M

Sector Composition

1 Technology 20.32%
2 Financials 15.6%
3 Healthcare 12.38%
4 Consumer Discretionary 10.18%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$4K ﹤0.01%
86
1127
$4K ﹤0.01%
95
1128
$4K ﹤0.01%
244
1129
$4K ﹤0.01%
31
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1130
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1131
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37
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1132
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57
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$4K ﹤0.01%
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1139
$3K ﹤0.01%
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1140
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11
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1141
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$3K ﹤0.01%
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1144
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67
1147
$3K ﹤0.01%
8
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1148
$3K ﹤0.01%
18
1149
$3K ﹤0.01%
179
1150
$3K ﹤0.01%
160
44 45
46
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