CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
1026
– –
-11,100
1027
– –
-12,658
1028
– –
-138,000
1029
– –
-70,241
1030
– –
-2,288
1031
– –
-201,963
1032
– –
-11,714
1033
– –
-5,887
1034
– –
-1,600
1035
– –
0
1036
– –
-23,197
1037
– –
-85,000
1038
– –
-108
1039
– –
0
1040
– –
-155,000
1041
– –
-4,527
1042
– –
0
1043
– –
-7,126
1044
– –
-7,794
1045
– –
-505
1046
– –
-69,959
1047
– –
-35,519
1048
– –
-239,225
1049
– –
-433
1050
– –
-1
40 41
42
43 44