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
1201
$2K ﹤0.01%
170
-130
1202
$1K ﹤0.01%
+2,950
1203
$1K ﹤0.01%
35
1204
$1K ﹤0.01%
8
1205
$1K ﹤0.01%
5
1206
$1K ﹤0.01%
5
1207
$1K ﹤0.01%
4
1208
$1K ﹤0.01%
4
-3,436
1209
$1K ﹤0.01%
10
1210
$1K ﹤0.01%
9
1211
$1K ﹤0.01%
9
-921,518
1212
$1K ﹤0.01%
12
-9,180
1213
$1K ﹤0.01%
34
1214
$1K ﹤0.01%
7
1215
$1K ﹤0.01%
11
1216
$1K ﹤0.01%
2
1217
$1K ﹤0.01%
3
1218
$1K ﹤0.01%
2
-1,644
1219
$1K ﹤0.01%
4
1220
$1K ﹤0.01%
6
1221
$1K ﹤0.01%
19
1222
$1K ﹤0.01%
10
1223
$1K ﹤0.01%
9
-12
1224
$1K ﹤0.01%
2
1225
$1K ﹤0.01%
16
47 48
49
50 51