CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$154M
3
+$137M
4
MCK icon
McKesson
MCK
+$120M
5
MS icon
Morgan Stanley
MS
+$88.2M

Top Sells

1
+$123M
2
+$110M
3
+$109M
4
CSX icon
CSX Corp
CSX
+$106M
5
PFE icon
Pfizer
PFE
+$83.3M

Sector Composition

1 Financials 20.34%
2 Healthcare 13.68%
3 Technology 12.88%
4 Communication Services 9.51%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.33M 0.04%
62,319
+7,762
227
$6.2M 0.03%
+77,550
228
$5.91M 0.03%
533,900
-220,000
229
$5.81M 0.03%
81,914
230
$5.71M 0.03%
56,000
-20,000
231
$5.7M 0.03%
107,694
+107,447
232
$5.61M 0.03%
208,574
+9,800
233
$5.48M 0.03%
142,600
+76,700
234
$5.45M 0.03%
35,772
-9,100
235
$5.42M 0.03%
+25,850
236
$5.39M 0.03%
129,764
+107,163
237
$5.33M 0.03%
+71,150
238
$4.99M 0.03%
104,892
+104,111
239
$4.91M 0.03%
+60,100
240
$4.9M 0.03%
119,000
-35,000
241
$4.85M 0.03%
97,030
+190
242
$4.76M 0.03%
79,100
+1,400
243
$4.42M 0.02%
123,550
-924,047
244
$4.4M 0.02%
177,750
-409,100
245
$4.38M 0.02%
53,009
246
$4.32M 0.02%
103,006
247
$4.2M 0.02%
105,536
248
$4.18M 0.02%
48,334
+39,769
249
$4.1M 0.02%
82,972
250
$3.91M 0.02%
73,400
-4,000
8 9
10
11 12