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
601
$325K ﹤0.01%
7,476
+824
602
$324K ﹤0.01%
7,348
-979
603
$318K ﹤0.01%
11,388
604
$318K ﹤0.01%
3,636
-1,161
605
$315K ﹤0.01%
2,075
-258
606
$313K ﹤0.01%
+6,800
607
$311K ﹤0.01%
4,116
+1,193
608
$308K ﹤0.01%
3,226
-1,037
609
$306K ﹤0.01%
3,588
-1,432
610
$300K ﹤0.01%
2,790
-858
611
$299K ﹤0.01%
+6,325
612
$298K ﹤0.01%
3,837
-12,978
613
$283K ﹤0.01%
1,888
-748
614
$283K ﹤0.01%
+37,500
615
$279K ﹤0.01%
2,939
-643
616
$275K ﹤0.01%
2,005
-796
617
$275K ﹤0.01%
+16,900
618
$273K ﹤0.01%
6,696
-1,715
619
$272K ﹤0.01%
30,086
+217
620
$272K ﹤0.01%
5,878
+356
621
$270K ﹤0.01%
1,102
-238
622
$269K ﹤0.01%
14,900
-10,700
623
$268K ﹤0.01%
10,861
-582
624
$266K ﹤0.01%
+8,400
625
$259K ﹤0.01%
419
-83,605
23 24
25
26 27