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
151
$41.6M 0.14%
625,289
+469,751
152
$40.9M 0.14%
140,310
-13,473
153
$39.8M 0.14%
621,415
-10,363
154
$39.5M 0.14%
383,166
+354,183
155
$39.3M 0.14%
297,644
-4,640
156
$38.5M 0.13%
202,966
-2,794
157
$37.7M 0.13%
935,714
+935,639
158
$37.3M 0.13%
263,200
+12,485
159
$37.2M 0.13%
599,340
+31,922
160
$35.8M 0.12%
63,126
-294,262
161
$35.5M 0.12%
26,364
+1,481
162
$35.1M 0.12%
487,944
-516,279
163
$35.1M 0.12%
587,573
-67,300
164
$34.4M 0.12%
1,014,308
-18,862
165
$34.2M 0.12%
163,712
+1,900
166
$33.8M 0.12%
53,066
+43,559
167
$33.3M 0.11%
446,762
-14,100
168
$32.9M 0.11%
181,041
-18,248
169
$32.5M 0.11%
145,393
+22,303
170
$31.6M 0.11%
522,050
-4,211
171
$31.3M 0.11%
812,102
-1,063
172
$31.3M 0.11%
303,297
+2,828
173
$30.9M 0.11%
331,295
-1,453
174
$30.8M 0.11%
1,768,469
-97,998
175
$30.2M 0.1%
648,772
+335,234
5 6
7
8 9