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
751
$107K ﹤0.01%
1,366
-277
752
$107K ﹤0.01%
2,584
-524
753
$106K ﹤0.01%
+10,700
754
$106K ﹤0.01%
+10,700
755
$106K ﹤0.01%
+10,700
756
$105K ﹤0.01%
1,092
-192
757
$104K ﹤0.01%
5,452
+85
758
$104K ﹤0.01%
5,718
-20,432
759
$104K ﹤0.01%
2,275
+35
760
$102K ﹤0.01%
1,060
-186
761
$102K ﹤0.01%
1,429
-566
762
$102K ﹤0.01%
2,131
-506
763
$102K ﹤0.01%
2,225
+35
764
$101K ﹤0.01%
1,012
+16
765
$101K ﹤0.01%
1,135
-284
766
$101K ﹤0.01%
357
-62
767
$99K ﹤0.01%
662
-146
768
$98K ﹤0.01%
9,700
769
$97K ﹤0.01%
1,276
+20
770
$97K ﹤0.01%
654
-155
771
$95K ﹤0.01%
2,318
-611
772
$95K ﹤0.01%
2,252
-506
773
$95K ﹤0.01%
1,044
-184
774
$94K ﹤0.01%
1,107
-194
775
$94K ﹤0.01%
1,018
-242
29 30
31
32 33