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
276
$10.5M 0.04%
23,346
+13,899
277
$10.2M 0.04%
13,298
+583
278
$9.99M 0.04%
143,684
-2,426,734
279
$8.85M 0.03%
38,980
-424
280
$8.38M 0.03%
29,653
-375,278
281
$8.36M 0.03%
159,967
-44,758
282
$8.29M 0.03%
142,722
-118,162
283
$8.27M 0.03%
158,205
+140,876
284
$8.25M 0.03%
63,250
-3,828
285
$8.19M 0.03%
175,415
+158,900
286
$8.16M 0.03%
175,817
-50,683
287
$8.14M 0.03%
24,412
-1,638
288
$8.11M 0.03%
69,503
+2,103
289
$8.05M 0.03%
800,000
290
$7.76M 0.03%
65,469
+16,165
291
$7.45M 0.03%
221,755
-10,981
292
$7.39M 0.03%
134,225
+4
293
$7.33M 0.03%
77,436
-19,149
294
$7.32M 0.03%
63,979
-138,253
295
$7.22M 0.03%
3,533
-6,326
296
$7.18M 0.03%
30,003
-1,700
297
$7.1M 0.03%
84,288
+27,789
298
$6.85M 0.03%
118,443
+3
299
$6.72M 0.02%
77,300
-5,000
300
$6.71M 0.02%
254,365
-105,865
10 11
12
13 14