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
1326
– –
-2
1327
$0 ﹤0.01%
6
1328
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-15,400
1329
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1330
$0 ﹤0.01%
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5
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12
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-217
1334
$0 ﹤0.01%
2
1335
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1336
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1337
$0 ﹤0.01%
6
1338
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1339
$0 ﹤0.01%
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1340
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1341
$0 ﹤0.01%
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1342
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0
1343
$0 ﹤0.01%
4
1344
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$0 ﹤0.01%
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1346
$0 ﹤0.01%
2
-19,950
1347
– –
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1348
– –
-12,300
1349
– –
-1,119,859
1350
– –
-779,380
52 53
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55 56