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
326
$4.68M 0.02%
52,090
+51,890
327
$4.68M 0.02%
40,247
+300
328
$4.63M 0.02%
732,805
329
$4.6M 0.02%
302,024
+139,781
330
$4.58M 0.02%
29,448
+4,603
331
$4.57M 0.02%
104,307
-32,000
332
$4.39M 0.02%
49,321
-2,200
333
$4.31M 0.02%
9,770
-2,990
334
$4.14M 0.02%
107,534
-1
335
$4.13M 0.02%
57,815
+4,100
336
$4.1M 0.02%
22,240
-1,700
337
$4.07M 0.02%
110,617
+24,088
338
$3.91M 0.01%
46,166
-5,481
339
$3.85M 0.01%
12,746
-66,522
340
$3.78M 0.01%
49,860
-8,433
341
$3.61M 0.01%
38,900
-1,600
342
$3.58M 0.01%
11,925
-5,500
343
$3.55M 0.01%
46,836
-29,106
344
$3.48M 0.01%
34,536
-10,556
345
$3.48M 0.01%
39,877
-11,700
346
$3.45M 0.01%
17,422
-3,200
347
$3.41M 0.01%
31,290
-6
348
$3.35M 0.01%
188,000
+1,059
349
$3.21M 0.01%
101,900
-5,500
350
$3.12M 0.01%
+96,000
12 13
14
15 16