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
26
$231M 0.85%
2,809,423
+597,736
27
$229M 0.84%
2,197,609
-136,746
28
$212M 0.78%
1,281,389
-33,359
29
$211M 0.78%
3,615,695
+469,669
30
$208M 0.77%
5,983,370
+1,635,166
31
$195M 0.72%
5,185,641
-732,688
32
$194M 0.71%
1,646,935
-274,502
33
$189M 0.69%
6,190,629
-844,141
34
$187M 0.69%
409,970
+92,400
35
$185M 0.68%
313,479
+20,276
36
$184M 0.68%
443,174
+438,127
37
$178M 0.65%
5,743,916
+471,163
38
$174M 0.64%
981,955
+80,892
39
$173M 0.64%
2,057,286
+87,276
40
$159M 0.59%
1,279,743
+26,008
41
$156M 0.57%
1,169,628
+718,396
42
$154M 0.57%
+1,429,499
43
$153M 0.56%
1,678,184
+146,787
44
$151M 0.56%
7,773,130
+6,004,661
45
$147M 0.54%
2,757,003
+421,423
46
$145M 0.53%
295,927
-12,488
47
$143M 0.53%
60,934
-126,658
48
$142M 0.52%
412,529
+26,701
49
$142M 0.52%
1,198,572
+52,154
50
$140M 0.52%
2,260,597
+146,833
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