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
526
$515K ﹤0.01%
6,291
-1,044
527
$515K ﹤0.01%
16,404
-1,440
528
$512K ﹤0.01%
8,727
-4,073
529
$504K ﹤0.01%
9,808
+2,300
530
$504K ﹤0.01%
49,765
-6,796
531
$503K ﹤0.01%
3,775
+422
532
$500K ﹤0.01%
3,804
-689
533
$492K ﹤0.01%
2,394
-392
534
$489K ﹤0.01%
23,620
-9,555
535
$483K ﹤0.01%
6,094
+4,758
536
$482K ﹤0.01%
4,434
-19
537
$482K ﹤0.01%
3,680
-1,044
538
$481K ﹤0.01%
+9,570
539
$480K ﹤0.01%
5,922
+2,180
540
$471K ﹤0.01%
4,481
-441
541
$465K ﹤0.01%
+3,852
542
$464K ﹤0.01%
6,786
543
$464K ﹤0.01%
4,946
-853
544
$459K ﹤0.01%
2,599
-781
545
$457K ﹤0.01%
6,900
+227
546
$454K ﹤0.01%
5,464
-1,239
547
$449K ﹤0.01%
11,269
-2,190
548
$440K ﹤0.01%
9,994
-1,002
549
$431K ﹤0.01%
+6,250
550
$431K ﹤0.01%
45,937
-7,219
20 21
22
23 24