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
$23.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$160M
3
+$149M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$129M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$122M

Top Sells

1
+$362M
2
+$134M
3
+$122M
4
SLM icon
SLM Corp
SLM
+$121M
5
MSFT icon
Microsoft
MSFT
+$90.6M

Sector Composition

1 Technology 17.85%
2 Financials 15.41%
3 Healthcare 12.13%
4 Consumer Discretionary 10.21%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.49M 0.03%
107,250
+1,300
277
$7.43M 0.03%
145,182
+15,260
278
$7.23M 0.03%
134,091
-18,220
279
$7.21M 0.03%
120,227
-2,752
280
$7.2M 0.03%
+84,009
281
$7.15M 0.03%
18,779
-10,535
282
$7.14M 0.03%
139,588
-51,668
283
$7.08M 0.03%
77,753
+9,153
284
$7.06M 0.03%
38,680
285
$6.84M 0.03%
51,277
286
$6.84M 0.03%
43,421
-9,081
287
$6.78M 0.03%
63,342
-93,204
288
$6.73M 0.03%
89,518
-19,215
289
$6.59M 0.03%
63,772
+63,145
290
$6.57M 0.03%
60,727
-12,708
291
$6.57M 0.03%
49,285
-1,983
292
$6.49M 0.03%
100,392
-282,029
293
$6.45M 0.03%
634,491
-28,157
294
$6.37M 0.03%
60,913
295
$6.11M 0.03%
56,139
-727,913
296
$6.08M 0.03%
29,530
-13,256
297
$6.01M 0.03%
35,011
298
$5.9M 0.02%
+592,748
299
$5.78M 0.02%
367,434
-108,160
300
$5.77M 0.02%
146,650
-349,867
10 11
12
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