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
301
$6.58M 0.02%
39,286
-14,076
302
$6.44M 0.02%
126,329
+3,826
303
$6.43M 0.02%
+528,554
304
$6.23M 0.02%
+375,100
305
$6.15M 0.02%
37,493
-3,100
306
$6.15M 0.02%
821,648
+22,937
307
$6M 0.02%
88,857
-12,515
308
$5.96M 0.02%
20,307
-2,131
309
$5.86M 0.02%
33,568
-675
310
$5.78M 0.02%
47,880
311
$5.6M 0.02%
154,240
-24,310
312
$5.56M 0.02%
10,110
-3,700
313
$5.49M 0.02%
350,000
314
$5.44M 0.02%
43,478
-4,072
315
$5.41M 0.02%
48,808
-282,487
316
$5.35M 0.02%
151,063
+2,500
317
$5.28M 0.02%
1,100,000
318
$5.27M 0.02%
52,973
319
$5.03M 0.02%
88,200
-13,400
320
$4.96M 0.02%
500,000
321
$4.94M 0.02%
28,314
+1,138
322
$4.9M 0.02%
110,428
+33,137
323
$4.89M 0.02%
500,000
324
$4.71M 0.02%
863,095
325
$4.71M 0.02%
18,788
+6,392
11 12
13
14 15