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
126
$51.6M 0.22%
1,097,743
+291,333
127
$51M 0.22%
792,226
+542,668
128
$50.6M 0.21%
262,242
+6,997
129
$50.5M 0.21%
1,687,854
+6,010
130
$49.7M 0.21%
1,272,173
-114,647
131
$48.3M 0.2%
32,806
+354
132
$47.5M 0.2%
200,381
-4,631
133
$47.3M 0.2%
1,461,560
+132,780
134
$45.7M 0.19%
152,914
+131
135
$45.6M 0.19%
170,193
+29,655
136
$45.4M 0.19%
+238,035
137
$44.8M 0.19%
141,917
+71,943
138
$44.6M 0.19%
236,763
-58,127
139
$44M 0.19%
730,590
-320,668
140
$43.9M 0.19%
274,703
-2,151,857
141
$43.5M 0.18%
176,240
+162,550
142
$42.4M 0.18%
153,603
+58,828
143
$42.4M 0.18%
282,754
-8,331
144
$39.2M 0.17%
639,802
+175
145
$38.9M 0.16%
708,229
+2,777
146
$38.7M 0.16%
245,140
-23,105
147
$38.6M 0.16%
113,245
+111,579
148
$38.4M 0.16%
+521,960
149
$38.2M 0.16%
464,900
+300,200
150
$37.4M 0.16%
461,222
-83,918
4 5
6
7 8