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
$27.2B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$194M
3
+$182M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$154M
5
SIVB
SVB Financial Group
SIVB
+$138M

Top Sells

1
+$297M
2
+$220M
3
+$176M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169M
5
C icon
Citigroup
C
+$159M

Sector Composition

1 Technology 17.82%
2 Financials 15.97%
3 Healthcare 13.4%
4 Real Estate 8.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.06%
730,249
-460,496
227
$17.1M 0.06%
426,108
-1,487,687
228
$17M 0.06%
53,265
+8,091
229
$17M 0.06%
1,097,910
-1,207,721
230
$16.9M 0.06%
221,355
+221,350
231
$16.2M 0.06%
67,101
-1,888
232
$16M 0.06%
258,803
+2,448
233
$15.7M 0.06%
393,862
-52,900
234
$15.7M 0.06%
965,766
-1,023,151
235
$15.5M 0.06%
2,320,102
236
$15.5M 0.06%
576,130
-100,000
237
$15.3M 0.06%
147,390
-3,432
238
$15.3M 0.06%
1,500,000
239
$15.2M 0.06%
251,281
-686,331
240
$15.2M 0.06%
198,680
+2,176
241
$15M 0.06%
196,415
+975
242
$14.9M 0.05%
955,630
+874,630
243
$14.9M 0.05%
203,357
+1,672
244
$14.6M 0.05%
556,016
+11,500
245
$14.1M 0.05%
256,868
-124,000
246
$14M 0.05%
303,297
247
$13.9M 0.05%
441,207
+72,905
248
$13.9M 0.05%
57,832
-736,317
249
$13.8M 0.05%
74,035
-682,328
250
$13.7M 0.05%
83,930
-18,098
8 9
10
11 12