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
426
$1.02M ﹤0.01%
66,425
+33,500
427
$1.02M ﹤0.01%
7,972
-804
428
$1.01M ﹤0.01%
27,658
-7,646
429
$997K ﹤0.01%
4,011
-1,089
430
$993K ﹤0.01%
1,815
-74
431
$990K ﹤0.01%
+40,354
432
$971K ﹤0.01%
3,469
-1,481
433
$971K ﹤0.01%
16,026
+4,415
434
$966K ﹤0.01%
6,365
+1,557
435
$958K ﹤0.01%
11,903
-646
436
$957K ﹤0.01%
18,957
+11,850
437
$953K ﹤0.01%
37,938
+30,963
438
$952K ﹤0.01%
28,635
-1,785
439
$944K ﹤0.01%
27,922
+27,860
440
$924K ﹤0.01%
34,255
-4,818
441
$911K ﹤0.01%
23,546
+2,450
442
$907K ﹤0.01%
27,022
+195
443
$889K ﹤0.01%
6,562
-1,282
444
$888K ﹤0.01%
10,344
-1,074
445
$883K ﹤0.01%
15,397
+1,937
446
$875K ﹤0.01%
+150,653
447
$872K ﹤0.01%
17,687
448
$867K ﹤0.01%
9,633
+8,670
449
$859K ﹤0.01%
19,347
+16,854
450
$852K ﹤0.01%
1,220
+33
16 17
18
19 20