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
126
$62M 0.21%
244,089
+110,636
127
$59.3M 0.2%
249,816
-3,297
128
$58.5M 0.2%
998,308
-56,690
129
$57.7M 0.2%
274,578
-10,204
130
$57.4M 0.2%
1,351,924
+196,401
131
$56.8M 0.2%
1,581,288
+287,176
132
$53.4M 0.18%
603,800
-32,200
133
$52.8M 0.18%
224,005
+5,196
134
$51.7M 0.18%
473,744
-1,027,650
135
$50.3M 0.17%
243,174
+5,554
136
$50.1M 0.17%
186,131
-3,110
137
$48M 0.17%
397,108
-20,300
138
$47.6M 0.16%
1,011,887
-296,245
139
$47.1M 0.16%
89,016
+74,439
140
$46.6M 0.16%
118,995
+58,549
141
$45.6M 0.16%
137,260
+97,290
142
$44.6M 0.15%
4,062,234
-198,993
143
$44.6M 0.15%
690,879
144
$44.5M 0.15%
1,687,992
-25,258
145
$44.5M 0.15%
282,773
+5,562
146
$44.1M 0.15%
138,563
+1,929
147
$43.6M 0.15%
177,896
-1,187
148
$43.6M 0.15%
128,656
+77,762
149
$42.6M 0.15%
900,958
+900,906
150
$41.7M 0.14%
363,355
-33,013
4 5
6
7 8