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
776
$94K ﹤0.01%
3,461
+948
777
$93K ﹤0.01%
2,417
-613
778
$93K ﹤0.01%
6,766
+105
779
$93K ﹤0.01%
5,777
+90
780
$92K ﹤0.01%
650
-114
781
$92K ﹤0.01%
370
-16,784
782
$92K ﹤0.01%
485
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783
$92K ﹤0.01%
735
-7,799
784
$91K ﹤0.01%
1,374
-242
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$90K ﹤0.01%
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786
$90K ﹤0.01%
498
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$90K ﹤0.01%
1,069
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788
$89K ﹤0.01%
2,340
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789
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$88K ﹤0.01%
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1,049
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$87K ﹤0.01%
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$87K ﹤0.01%
279
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$86K ﹤0.01%
924
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795
$85K ﹤0.01%
833
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796
$85K ﹤0.01%
1,447
-256
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$85K ﹤0.01%
2,196
+35
798
$85K ﹤0.01%
1,151
-203
799
$85K ﹤0.01%
+8,500
800
$84K ﹤0.01%
769
+12
30 31
32
33 34