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
401
$1.36M 0.01%
+84,902
402
$1.34M ﹤0.01%
25,228
-9,048
403
$1.32M ﹤0.01%
2,946
-1,160
404
$1.32M ﹤0.01%
3,900
-598
405
$1.31M ﹤0.01%
+164,462
406
$1.29M ﹤0.01%
3,042
+694
407
$1.28M ﹤0.01%
9,930
+342
408
$1.18M ﹤0.01%
7,327
+252
409
$1.17M ﹤0.01%
6,001
410
$1.17M ﹤0.01%
+599,850
411
$1.17M ﹤0.01%
6,861
-2,493
412
$1.17M ﹤0.01%
20,576
-3,469
413
$1.17M ﹤0.01%
5,824
+3,197
414
$1.16M ﹤0.01%
14,225
-4,347
415
$1.14M ﹤0.01%
3,992
-1,110
416
$1.14M ﹤0.01%
7,514
+7,500
417
$1.11M ﹤0.01%
4,225
-392
418
$1.09M ﹤0.01%
39,900
-15,100
419
$1.08M ﹤0.01%
3,000
-76,629
420
$1.07M ﹤0.01%
33,000
+4,900
421
$1.04M ﹤0.01%
159,050
+78,242
422
$1.04M ﹤0.01%
42,800
-102,100
423
$1.04M ﹤0.01%
25,142
-13,212
424
$1.03M ﹤0.01%
32,631
+32,600
425
$1.03M ﹤0.01%
41,220
-55,700
15 16
17
18 19