CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$1.4B 4.82%
4,154,113
-186,334
2
$956M 3.3%
5,731,900
+540,040
3
$715M 2.47%
1,990,468
+600,278
4
$702M 2.42%
4,846,940
+29,060
5
$675M 2.33%
2,009,442
+273,745
6
$545M 1.88%
3,787,873
-156
7
$529M 1.82%
3,653,720
-149,200
8
$490M 1.69%
2,763,043
+220,115
9
$489M 1.69%
2,258,799
+175,226
10
$458M 1.58%
988,292
-55,746
11
$450M 1.55%
187,592
+4,684
12
$446M 1.54%
2,648,939
-112,244
13
$427M 1.47%
1,463,080
+214,690
14
$395M 1.36%
4,239,821
+66,210
15
$370M 1.28%
738,037
-124,339
16
$355M 1.23%
+2,310,756
17
$321M 1.11%
7,364,484
+7,592
18
$309M 1.07%
3,048,335
+36,960
19
$309M 1.06%
10,490,050
-815,450
20
$291M 1%
616,799
+92,171
21
$289M 1%
1,294,866
+39,775
22
$281M 0.97%
2,334,355
-149,838
23
$258M 0.89%
9,901,388
-134,577
24
$240M 0.83%
1,084,396
-29,619
25
$234M 0.81%
3,146,026
-239,251
1
2 3 4 5