CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$334M
2
+$208M
3
+$125M
4
SBUX icon
Starbucks
SBUX
+$114M
5
MU icon
Micron Technology
MU
+$93.1M

Top Sells

1
+$189M
2
+$151M
3
+$116M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$112M
5
SBNY
Signature Bank
SBNY
+$106M

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%
160
1152
$3K ﹤0.01%
119
1153
$3K ﹤0.01%
20
-90,326
1154
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73
1155
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32
1156
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1157
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1159
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1160
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1161
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14
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1162
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1163
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6
1165
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31
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1166
$3K ﹤0.01%
36
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1167
$3K ﹤0.01%
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1168
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1169
$3K ﹤0.01%
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1170
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1171
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20
1172
$2K ﹤0.01%
33
-32
1173
$2K ﹤0.01%
48
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1174
$2K ﹤0.01%
48
1175
$2K ﹤0.01%
20
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45 46
47
48 49