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
601
$338K ﹤0.01%
1,841
-326
602
$338K ﹤0.01%
9,685
-1,078
603
$336K ﹤0.01%
+88,927
604
$336K ﹤0.01%
1,683
-314
605
$332K ﹤0.01%
3,781
-1,714
606
$331K ﹤0.01%
4,560
-5,244
607
$330K ﹤0.01%
+8,600
608
$328K ﹤0.01%
5,225
-2,642
609
$328K ﹤0.01%
33,100
610
$321K ﹤0.01%
5,377
-1,253
611
$319K ﹤0.01%
+9,109
612
$317K ﹤0.01%
15,009
-533,150
613
$315K ﹤0.01%
4,535
-1,791
614
$310K ﹤0.01%
7,868
-2,105
615
$309K ﹤0.01%
5,291
+4,291
616
$308K ﹤0.01%
19,632
-9,221
617
$307K ﹤0.01%
905
+32
618
$307K ﹤0.01%
611
-376
619
$307K ﹤0.01%
928
-92
620
$304K ﹤0.01%
1,277
-1,009
621
$303K ﹤0.01%
2,658
-1,965
622
$301K ﹤0.01%
8,645
-1,674
623
$300K ﹤0.01%
1,648
-291
624
$298K ﹤0.01%
20,009
-4,103
625
$295K ﹤0.01%
+29,900
23 24
25
26 27