CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
+$164M
2
+$156M
3
+$151M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$135M
5
HUM icon
Humana
HUM
+$127M

Top Sells

1
+$344M
2
+$143M
3
+$143M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122M
5
MSFT icon
Microsoft
MSFT
+$92M

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
1001
– –
-403,797
1002
– –
-32,400
1003
– –
-35,000
1004
– –
-4,500
1005
– –
-13,600
1006
– –
-446,618
1007
– –
-29,994
1008
– –
-86,800
1009
$0 ﹤0.01%
3
1010
– –
-7,836
1011
– –
-1,217
1012
– –
-4,175
1013
– –
-42,770
1014
– –
-4,295
1015
– –
-23,005
1016
– –
-14,761
1017
– –
-48,900
1018
– –
-115,841
1019
– –
-13,143
1020
– –
-7,006
1021
– –
0
1022
– –
-48
1023
$0 ﹤0.01%
1
1024
– –
-6,148
1025
– –
-11,100
39 40
41
42 43