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
$17.8B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$154M
3
+$137M
4
MCK icon
McKesson
MCK
+$120M
5
MS icon
Morgan Stanley
MS
+$88.2M

Top Sells

1
+$123M
2
+$110M
3
+$109M
4
CSX icon
CSX Corp
CSX
+$106M
5
PFE icon
Pfizer
PFE
+$83.3M

Sector Composition

1 Financials 20.34%
2 Healthcare 13.68%
3 Technology 12.88%
4 Communication Services 9.51%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.2M 0.06%
306,637
-266,663
202
$10.1M 0.06%
241,954
-43,546
203
$10M 0.06%
54,983
204
$9.59M 0.05%
+269,000
205
$9.55M 0.05%
47,841
-159
206
$9.37M 0.05%
85,595
+103
207
$9.36M 0.05%
72,692
+64,825
208
$9.24M 0.05%
448,999
-556,206
209
$9.04M 0.05%
+449,100
210
$8.98M 0.05%
79,914
-383,504
211
$8.95M 0.05%
217,106
-562
212
$8.94M 0.05%
+247,770
213
$8.71M 0.05%
107,130
-3,360
214
$8.52M 0.05%
474,655
+1,419
215
$8.43M 0.05%
+73,803
216
$8.43M 0.05%
46,673
217
$8.32M 0.05%
221,578
+208,988
218
$7.56M 0.04%
93,531
-9,494
219
$7.46M 0.04%
243,787
+103
220
$7.15M 0.04%
+1,067,325
221
$6.93M 0.04%
101,100
-13,760
222
$6.8M 0.04%
55,476
+10,200
223
$6.66M 0.04%
49,188
-8,656
224
$6.51M 0.04%
117,144
+27,892
225
$6.37M 0.04%
50,400
-8,500
7 8
9
10 11