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
501
$586K ﹤0.01%
5,786
-468
502
$585K ﹤0.01%
5,669
-45,617
503
$584K ﹤0.01%
+64,580
504
$578K ﹤0.01%
6,295
-513
505
$578K ﹤0.01%
4,006
+388
506
$574K ﹤0.01%
14,497
+3,420
507
$571K ﹤0.01%
14,184
+2,237
508
$571K ﹤0.01%
2,012
-2,629
509
$571K ﹤0.01%
12,880
+3,033
510
$571K ﹤0.01%
10,947
+58
511
$570K ﹤0.01%
24,309
-16,353
512
$568K ﹤0.01%
17,252
-6,709
513
$568K ﹤0.01%
+15,534
514
$565K ﹤0.01%
21,220
-21,813
515
$563K ﹤0.01%
15,863
-2,680
516
$563K ﹤0.01%
9,140
-1,152
517
$562K ﹤0.01%
14,362
-3,920
518
$559K ﹤0.01%
1,143
-1,032
519
$558K ﹤0.01%
18,721
-1,400
520
$557K ﹤0.01%
+16,181
521
$556K ﹤0.01%
6,038
+546
522
$553K ﹤0.01%
9,695
+1,500
523
$553K ﹤0.01%
3,736
+112
524
$553K ﹤0.01%
+12,266
525
$549K ﹤0.01%
1,370
-204
19 20
21
22 23