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
576
$387K ﹤0.01%
8,438
-3,181
577
$387K ﹤0.01%
3,679
+1,042
578
$381K ﹤0.01%
10,382
-9
579
$378K ﹤0.01%
1,420
-142
580
$377K ﹤0.01%
15,029
-4,104
581
$372K ﹤0.01%
721
-197
582
$370K ﹤0.01%
7,500
583
$370K ﹤0.01%
+37,200
584
$369K ﹤0.01%
1,785
-320
585
$369K ﹤0.01%
43,669
-8,052
586
$368K ﹤0.01%
+9,069
587
$359K ﹤0.01%
3,841
-2,519
588
$355K ﹤0.01%
872
-12
589
$355K ﹤0.01%
10,120
-4,418
590
$353K ﹤0.01%
5,756
591
$350K ﹤0.01%
79,656
-19,515
592
$348K ﹤0.01%
3,052
-432
593
$347K ﹤0.01%
2,069
-189
594
$347K ﹤0.01%
5,106
+1,900
595
$346K ﹤0.01%
5,166
-2,820
596
$346K ﹤0.01%
9,118
-2,615
597
$345K ﹤0.01%
31,686
-10,329
598
$340K ﹤0.01%
4,862
+2,900
599
$338K ﹤0.01%
+33,500
600
$338K ﹤0.01%
12,979
-2,499
22 23
24
25 26