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
301
$270K ﹤0.01%
3,546
+2,606
302
$216K ﹤0.01%
+8,384
303
$190K ﹤0.01%
6,540
-5,460
304
$159K ﹤0.01%
+4,400
305
$149K ﹤0.01%
1,771
-1,694
306
$146K ﹤0.01%
8,751
+251
307
$141K ﹤0.01%
+1,400
308
$130K ﹤0.01%
+2,800
309
$51K ﹤0.01%
543
+235
310
$50K ﹤0.01%
290
+190
311
$36K ﹤0.01%
+1,540
312
$35K ﹤0.01%
143
+49
313
$25K ﹤0.01%
327
+70
314
$24K ﹤0.01%
500
-773
315
$23K ﹤0.01%
126
-20
316
$12K ﹤0.01%
89
+4
317
$8K ﹤0.01%
50
-94
318
$8K ﹤0.01%
163
319
– –
-208,600
320
– –
-414,083
321
– –
-2,600
322
– –
-2,700
323
– –
-900
324
– –
-119,337
325
– –
-23,000
11 12
13
14 15