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
201
$25.3M 0.09%
2,305,631
-1,109,973
202
$25M 0.09%
1,190,745
-682,811
203
$24.9M 0.09%
1,988,917
-116,852
204
$24.4M 0.08%
676,130
-43,900
205
$23.9M 0.08%
398,250
-842,786
206
$23.4M 0.08%
175,904
-1,001
207
$23M 0.08%
262,827
+13,189
208
$22.6M 0.08%
123,774
-465,695
209
$22.6M 0.08%
529,206
-1,556
210
$22.2M 0.08%
396,854
-19,125
211
$22.2M 0.08%
102,028
-5,550
212
$22.2M 0.08%
68,989
+69
213
$22.1M 0.08%
+3,103,089
214
$22.1M 0.08%
501,292
+501,254
215
$21.9M 0.08%
756,294
-46,534
216
$21.9M 0.08%
266,577
+1,100
217
$21.8M 0.08%
+57,451
218
$20.9M 0.07%
239,850
-14,055
219
$20.6M 0.07%
54,081
+8,917
220
$20.4M 0.07%
156,748
-18,350
221
$20.3M 0.07%
9,859
+94
222
$19.9M 0.07%
183,150
+43,748
223
$19.9M 0.07%
30,900
-761
224
$19.5M 0.07%
77,238
+3,027
225
$19.4M 0.07%
2,320,102
-324,397
7 8
9
10 11