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
176
$29.5M 0.1%
408,801
-95,611
177
$29.5M 0.1%
380,868
-117,650
178
$29.1M 0.1%
154,507
-1,349
179
$28.9M 0.1%
376,759
+123,956
180
$28.7M 0.1%
453,468
-17,439
181
$28.6M 0.1%
263,341
-25,520
182
$28.5M 0.1%
860,812
-404,500
183
$28.5M 0.1%
79,268
+3,182
184
$28.4M 0.1%
241,620
-48,689
185
$28.1M 0.1%
79,629
+77,181
186
$27.6M 0.1%
133,822
-5,177
187
$27.4M 0.09%
447,096
-76,128
188
$27.2M 0.09%
+418,056
189
$27.2M 0.09%
305,691
-70,136
190
$27M 0.09%
198,261
-3,707
191
$27M 0.09%
562,100
-21,235
192
$26.7M 0.09%
158,952
-1,153,724
193
$26.4M 0.09%
245,289
+150,645
194
$26.4M 0.09%
596,416
+500,001
195
$25.9M 0.09%
368,991
+41,415
196
$25.6M 0.09%
202,232
-29,223
197
$25.5M 0.09%
151,884
+19,400
198
$25.5M 0.09%
242,154
-21,727
199
$25.4M 0.09%
184,280
+2,100
200
$25.3M 0.09%
368,765
+85,700
6 7
8
9 10