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
1151
$3K ﹤0.01%
243
+58
1152
$3K ﹤0.01%
92
1153
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118
1154
$3K ﹤0.01%
14
-2,093
1155
$3K ﹤0.01%
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1156
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1157
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6
1158
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31
-6,596
1159
$3K ﹤0.01%
36
-10,376
1160
$3K ﹤0.01%
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1161
$3K ﹤0.01%
16
-1,782
1162
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1163
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11
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1164
$3K ﹤0.01%
78
1165
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21
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$3K ﹤0.01%
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1167
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1169
$3K ﹤0.01%
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1170
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48
1171
$2K ﹤0.01%
20
+17
1172
$2K ﹤0.01%
6
1173
$2K ﹤0.01%
67
1174
$2K ﹤0.01%
6
-1,385
1175
$2K ﹤0.01%
10
45 46
47
48 49