CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
1201
$2K ﹤0.01%
170
-130
1202
$1K ﹤0.01%
35
1203
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1204
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1205
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1206
$1K ﹤0.01%
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1207
$1K ﹤0.01%
4
-3,436
1208
$1K ﹤0.01%
10
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$1K ﹤0.01%
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1210
$1K ﹤0.01%
9
-921,518
1211
$1K ﹤0.01%
12
-9,180
1212
$1K ﹤0.01%
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1213
$1K ﹤0.01%
7
1214
$1K ﹤0.01%
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1215
$1K ﹤0.01%
2
1216
$1K ﹤0.01%
3
1217
$1K ﹤0.01%
2
-1,644
1218
$1K ﹤0.01%
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1219
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1220
$1K ﹤0.01%
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1221
$1K ﹤0.01%
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1222
$1K ﹤0.01%
9
-12
1223
$1K ﹤0.01%
2
1224
$1K ﹤0.01%
16
1225
$1K ﹤0.01%
9
47 48
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50 51