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
726
$122K ﹤0.01%
2,586
-613
727
$121K ﹤0.01%
3,257
+51
728
$121K ﹤0.01%
318
-70
729
$120K ﹤0.01%
+3,300
730
$119K ﹤0.01%
2,499
-658
731
$119K ﹤0.01%
4,990
+77
732
$118K ﹤0.01%
701
-275
733
$118K ﹤0.01%
894
-174
734
$118K ﹤0.01%
1,700
-11,900
735
$118K ﹤0.01%
1,868
+29
736
$117K ﹤0.01%
5,105
-901
737
$116K ﹤0.01%
805
-181
738
$114K ﹤0.01%
2,676
+27
739
$114K ﹤0.01%
1,336
-316
740
$113K ﹤0.01%
8,185
-2,283
741
$112K ﹤0.01%
1,376
-243
742
$112K ﹤0.01%
1,871
-491
743
$111K ﹤0.01%
2,133
-68,626
744
$111K ﹤0.01%
13,271
+888
745
$110K ﹤0.01%
595
-104
746
$110K ﹤0.01%
838
-148
747
$110K ﹤0.01%
5,036
+78
748
$108K ﹤0.01%
2,204
-585,195
749
$108K ﹤0.01%
1,919
-504
750
$108K ﹤0.01%
616
-159
28 29
30
31 32