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
526
$546K ﹤0.01%
23,772
+3,028
527
$539K ﹤0.01%
8,667
+472
528
$536K ﹤0.01%
31,992
+36
529
$536K ﹤0.01%
3,570
-1,303
530
$535K ﹤0.01%
14,655
+2,161
531
$528K ﹤0.01%
21,090
+1,680
532
$526K ﹤0.01%
7,053
-694
533
$526K ﹤0.01%
16,815
-251
534
$524K ﹤0.01%
+25,044
535
$522K ﹤0.01%
10,304
-1,877
536
$522K ﹤0.01%
9,500
-836
537
$521K ﹤0.01%
8,122
+399
538
$521K ﹤0.01%
2,433
-882
539
$519K ﹤0.01%
38,886
+249
540
$518K ﹤0.01%
15,066
+232
541
$516K ﹤0.01%
+50,722
542
$513K ﹤0.01%
+19,300
543
$511K ﹤0.01%
21,056
+816
544
$511K ﹤0.01%
2,250
-2,815
545
$510K ﹤0.01%
16,176
+1,914
546
$506K ﹤0.01%
13,803
+761
547
$500K ﹤0.01%
3,324
+824
548
$500K ﹤0.01%
25,485
+4,005
549
$498K ﹤0.01%
8,045
-2,622
550
$497K ﹤0.01%
33,817
-7,626
20 21
22
23 24