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
101
$75.5M 0.26%
1,341,016
+16,876
102
$75.3M 0.26%
331,970
+7,560
103
$75M 0.26%
806,417
-45,242
104
$74.6M 0.26%
2,002,449
-107,751
105
$74.3M 0.26%
548,509
+149,960
106
$73.8M 0.25%
483,648
+105,727
107
$73.7M 0.25%
1,735,205
-21,668
108
$73.6M 0.25%
404,931
+68,826
109
$73.3M 0.25%
926,948
+133,750
110
$72.2M 0.25%
290,425
-5,056
111
$71.2M 0.25%
937,612
+305,052
112
$70.2M 0.24%
515,418
-24,084
113
$69.4M 0.24%
3,528,536
+161,318
114
$69M 0.24%
520,678
+3,158
115
$68.2M 0.24%
817,992
+176,769
116
$68M 0.23%
2,420,424
-69,650
117
$67.9M 0.23%
1,620,412
-435,911
118
$66.3M 0.23%
451,232
+284,676
119
$64.4M 0.22%
622,600
+6,357
120
$64M 0.22%
210,491
-8,287
121
$63.3M 0.22%
1,649,566
+195,151
122
$62.9M 0.22%
247,865
+1,422
123
$62.9M 0.22%
3,884,761
+682,637
124
$62.1M 0.21%
167,847
-5,672
125
$62.1M 0.21%
1,051,744
+243,856
3 4
5
6 7