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
1351
$0 ﹤0.01%
5
-3,223
1352
$0 ﹤0.01%
8
1353
– –
0
1354
– –
-1
1355
– –
-2
1356
$0 ﹤0.01%
6
1357
– –
-15,400
1358
– –
-13,500
1359
$0 ﹤0.01%
9
1360
– –
-526,477
1361
– –
-12,300
1362
– –
-1,119,859
1363
– –
-779,380
1364
$0 ﹤0.01%
7
-87,700
1365
$0 ﹤0.01%
14
1366
– –
-4
1367
$0 ﹤0.01%
8
1368
$0 ﹤0.01%
2
1369
$0 ﹤0.01%
7
1370
– –
-3
1371
– –
-54,000
1372
$0 ﹤0.01%
8
-62,793
1373
– –
-1,308,953
1374
– –
-389,072
1375
– –
-1,486
53 54
55
56 57