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
351
$3.09M 0.01%
24,791
-7,856
352
$3.08M 0.01%
+100,705
353
$3.07M 0.01%
166,000
+45,000
354
$3.05M 0.01%
26,821
-1,454
355
$3.04M 0.01%
23,934
-8,965
356
$3.01M 0.01%
115,255
-5,000
357
$3.01M 0.01%
24,419
-4,357
358
$2.97M 0.01%
14,480
-1,069,916
359
$2.89M 0.01%
8,139
+5,328
360
$2.87M 0.01%
34,032
+11,505
361
$2.87M 0.01%
12,872
-3,518
362
$2.83M 0.01%
47,574
+12,566
363
$2.68M 0.01%
71,530
-1,237,700
364
$2.55M 0.01%
6,985
-112,010
365
$2.54M 0.01%
10,170
-3,415
366
$2.52M 0.01%
39,064
-11,148
367
$2.51M 0.01%
55,834
-28,613
368
$2.39M 0.01%
18,034
-1,300
369
$2.24M 0.01%
33,736
+1,163
370
$2.14M 0.01%
15,261
+1,136
371
$2.13M 0.01%
24,468
-2,087
372
$2.12M 0.01%
198,000
373
$2.07M 0.01%
+227,020
374
$2.06M 0.01%
15,023
-3,223
375
$2.05M 0.01%
4,705
+4,304
13 14
15
16 17