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
251
$13.7M 0.05%
161,219
-10,453
252
$13.4M 0.05%
55,435
+5,677
253
$13.2M 0.05%
64,335
-1,547
254
$13M 0.05%
254,473
-18,427
255
$12.9M 0.05%
525,816
-334,996
256
$12.9M 0.05%
86,575
+49,339
257
$12.8M 0.05%
274,029
-18,205
258
$12.6M 0.05%
1,277,404
+17,695
259
$12.5M 0.05%
184,860
+580
260
$12.4M 0.05%
214,627
-154,364
261
$12.3M 0.05%
191,441
+3,709
262
$12.3M 0.05%
174,752
+5,858
263
$12.1M 0.04%
102,654
-994
264
$12.1M 0.04%
54,252
-169,753
265
$12M 0.04%
75,776
+18,767
266
$12M 0.04%
10,078
-16,286
267
$11.8M 0.04%
1,100,000
268
$11.7M 0.04%
576,350
+561,350
269
$11.6M 0.04%
157,675
-1,245
270
$11.2M 0.04%
124,402
+446
271
$11.2M 0.04%
31,660
-1,837
272
$11.1M 0.04%
290,714
+1,785
273
$11M 0.04%
759,994
-71,648
274
$10.9M 0.04%
167,399
-2,414
275
$10.6M 0.04%
+426,470
9 10
11
12 13