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
376
$2.01M 0.01%
+123,736
377
$2M 0.01%
9,446
-1,696
378
$1.97M 0.01%
+152,176
379
$1.91M 0.01%
44,608
+1,645
380
$1.85M 0.01%
8,147
-2,534
381
$1.83M 0.01%
23,859
+18,117
382
$1.81M 0.01%
84,408
+25,084
383
$1.77M 0.01%
55,108
-5,724
384
$1.77M 0.01%
18,118
-7,030
385
$1.73M 0.01%
4,443
-1,542
386
$1.73M 0.01%
7,173
-1,897
387
$1.72M 0.01%
45,522
-2,351,662
388
$1.69M 0.01%
77,500
-10,000
389
$1.68M 0.01%
6,440
+551
390
$1.67M 0.01%
83,183
+52,227
391
$1.65M 0.01%
30,000
-10,000
392
$1.64M 0.01%
16,431
+15,251
393
$1.58M 0.01%
11,568
+135
394
$1.57M 0.01%
11,291
+495
395
$1.54M 0.01%
7,094
-3,293
396
$1.54M 0.01%
22,683
-2,771
397
$1.45M 0.01%
28,168
-8,791
398
$1.45M 0.01%
6,899
-2,281
399
$1.38M 0.01%
12,892
+397
400
$1.37M 0.01%
10,267
+431
14 15
16
17 18