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
1476
– –
-3,359
1477
– –
-4
1478
$0 ﹤0.01%
6
1479
– –
-1
1480
$0 ﹤0.01%
7
1481
– –
-2,072
1482
$0 ﹤0.01%
30
1483
– –
0
1484
– –
-1,537
1485
$0 ﹤0.01%
4
1486
$0 ﹤0.01%
3
1487
$0 ﹤0.01%
15
1488
– –
-1,489
1489
$0 ﹤0.01%
10
1490
– –
-7
1491
$0 ﹤0.01%
2
1492
$0 ﹤0.01%
3
1493
$0 ﹤0.01%
6
1494
$0 ﹤0.01%
2
1495
$0 ﹤0.01%
11
1496
$0 ﹤0.01%
11
1497
$0 ﹤0.01%
1
1498
$0 ﹤0.01%
10
1499
– –
0
1500
– –
-10
57 58 59
60
61