CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$334M
2
+$208M
3
+$125M
4
SBUX icon
Starbucks
SBUX
+$114M
5
MU icon
Micron Technology
MU
+$93.1M

Top Sells

1
+$189M
2
+$151M
3
+$116M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$112M
5
SBNY
Signature Bank
SBNY
+$106M

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
– –
-1,073
1477
$0 ﹤0.01%
+4
1478
$0 ﹤0.01%
25
1479
$0 ﹤0.01%
1
1480
– –
-3,850
1481
$0 ﹤0.01%
2
-2,295
1482
$0 ﹤0.01%
3
1483
– –
-1,308,953
1484
$0 ﹤0.01%
4
1485
– –
-3,197
1486
$0 ﹤0.01%
2
1487
$0 ﹤0.01%
1
1488
$0 ﹤0.01%
2
1489
– –
-3,507
1490
$0 ﹤0.01%
6
-15,010
1491
$0 ﹤0.01%
+9
1492
– –
-201
1493
$0 ﹤0.01%
5
1494
– –
-898,650
1495
$0 ﹤0.01%
5
1496
$0 ﹤0.01%
4
1497
$0 ﹤0.01%
8
1498
$0 ﹤0.01%
2
1499
– –
-56,357
1500
– –
-886
57 58 59
60
61