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
976
$16K ﹤0.01%
+13,500
977
$14K ﹤0.01%
245
+82
978
$13K ﹤0.01%
96
979
$12K ﹤0.01%
48
980
$12K ﹤0.01%
164
981
$12K ﹤0.01%
90
+30
982
$11K ﹤0.01%
83
-3,676
983
$8K ﹤0.01%
10
984
$7K ﹤0.01%
103
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985
$6K ﹤0.01%
140
986
$4K ﹤0.01%
+1,200
987
$4K ﹤0.01%
68
988
$4K ﹤0.01%
1
989
$3K ﹤0.01%
19
-2,210
990
$3K ﹤0.01%
+300
991
$3K ﹤0.01%
45
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992
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24
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$3K ﹤0.01%
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$2K ﹤0.01%
75
995
$1K ﹤0.01%
7
996
– –
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997
– –
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998
– –
-140,533
999
– –
-2,637,226
1000
– –
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38 39
40
41 42