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
551
$429K ﹤0.01%
6,954
-1,186
552
$427K ﹤0.01%
2,470
-448
553
$426K ﹤0.01%
7,208
-1,502
554
$424K ﹤0.01%
8,842
555
$423K ﹤0.01%
7,392
-1,724
556
$423K ﹤0.01%
1,746
-331
557
$422K ﹤0.01%
4,971
558
$421K ﹤0.01%
3,010
-813
559
$420K ﹤0.01%
28,300
-28,500
560
$417K ﹤0.01%
8,887
561
$415K ﹤0.01%
4,171
-2,506
562
$415K ﹤0.01%
3,900
-1,088
563
$414K ﹤0.01%
+24,687
564
$412K ﹤0.01%
4,771
-5,014
565
$411K ﹤0.01%
12,857
-4,149
566
$404K ﹤0.01%
6,216
-437
567
$400K ﹤0.01%
3,702
-681
568
$399K ﹤0.01%
10,742
-2,092
569
$396K ﹤0.01%
5,976
-1,640
570
$394K ﹤0.01%
4,428
-1,388
571
$393K ﹤0.01%
22,898
+6,179
572
$391K ﹤0.01%
3,275
-1,371
573
$391K ﹤0.01%
7,869
-345
574
$391K ﹤0.01%
39,400
575
$390K ﹤0.01%
+17,693
21 22
23
24 25