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
501
$631K ﹤0.01%
11,077
+2,692
502
$631K ﹤0.01%
1,724
-1,501
503
$625K ﹤0.01%
13,175
-2,222
504
$621K ﹤0.01%
18,093
+244
505
$610K ﹤0.01%
9,452
-9,092
506
$606K ﹤0.01%
6,762
-1,936
507
$606K ﹤0.01%
27,291
-13,349
508
$605K ﹤0.01%
7,425
-517
509
$603K ﹤0.01%
34,086
+34,019
510
$599K ﹤0.01%
8,348
-2,268
511
$598K ﹤0.01%
12,030
-3,890
512
$583K ﹤0.01%
4,916
-1,434
513
$559K ﹤0.01%
+87,367
514
$558K ﹤0.01%
1,858
-498
515
$557K ﹤0.01%
4,191
-1,218
516
$557K ﹤0.01%
3,234
+1,358
517
$557K ﹤0.01%
2,299
-614
518
$556K ﹤0.01%
10,409
-2,976,705
519
$548K ﹤0.01%
7,542
-2,146
520
$530K ﹤0.01%
13,810
-2,741
521
$527K ﹤0.01%
+3,173
522
$524K ﹤0.01%
19,768
-3,382
523
$523K ﹤0.01%
11,690
-2,027
524
$518K ﹤0.01%
+9,900
525
$517K ﹤0.01%
22,616
-84
19 20
21
22 23