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
476
$719K ﹤0.01%
24,608
+848
477
$718K ﹤0.01%
19,285
+19,280
478
$712K ﹤0.01%
8,982
+3,135
479
$709K ﹤0.01%
4,998
-1,345
480
$703K ﹤0.01%
2,362
-470
481
$702K ﹤0.01%
27,290
-5,033
482
$700K ﹤0.01%
3,041
+55
483
$697K ﹤0.01%
+17,600
484
$696K ﹤0.01%
10,292
-2,637
485
$695K ﹤0.01%
65,843
-187,300
486
$693K ﹤0.01%
19,314
-7,149
487
$689K ﹤0.01%
31,806
-778
488
$686K ﹤0.01%
6,017
-151
489
$679K ﹤0.01%
8,109
+8,100
490
$669K ﹤0.01%
7,849
-415
491
$668K ﹤0.01%
17,713
-1,835
492
$666K ﹤0.01%
22,428
-9,668
493
$656K ﹤0.01%
10,563
-2,792
494
$655K ﹤0.01%
17,695
-2,262
495
$650K ﹤0.01%
10,755
-17,060
496
$649K ﹤0.01%
15,845
-5,401
497
$644K ﹤0.01%
7,083
-1,689
498
$641K ﹤0.01%
4,980
+67
499
$636K ﹤0.01%
11,192
-3,023
500
$635K ﹤0.01%
+10,368
18 19
20
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