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
451
$849K ﹤0.01%
4,033
+653
452
$835K ﹤0.01%
4,069
-1,490
453
$834K ﹤0.01%
4,564
-1,898
454
$833K ﹤0.01%
+84,100
455
$824K ﹤0.01%
600
-175
456
$822K ﹤0.01%
3,216
+110
457
$813K ﹤0.01%
3,513
-965
458
$801K ﹤0.01%
5,301
-1,833
459
$801K ﹤0.01%
29,659
+18,459
460
$797K ﹤0.01%
17,889
-5,470
461
$797K ﹤0.01%
28,273
-15,711
462
$771K ﹤0.01%
22,121
-4,254
463
$770K ﹤0.01%
19,770
-10,135
464
$769K ﹤0.01%
8,947
-2,632
465
$760K ﹤0.01%
18,374
-13,360
466
$747K ﹤0.01%
62,931
-1,318
467
$746K ﹤0.01%
18,000
+9,800
468
$745K ﹤0.01%
+74,900
469
$743K ﹤0.01%
91,012
-3,103
470
$743K ﹤0.01%
74,800
471
$742K ﹤0.01%
7,419
+43
472
$737K ﹤0.01%
46,000
+11,000
473
$735K ﹤0.01%
30,167
-553
474
$730K ﹤0.01%
+13,859
475
$730K ﹤0.01%
5,511
-2,267
17 18
19
20 21