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
626
$295K ﹤0.01%
+29,800
627
$294K ﹤0.01%
+1,220
628
$294K ﹤0.01%
7,760
-2,186
629
$291K ﹤0.01%
3,778
-378
630
$291K ﹤0.01%
29,400
631
$291K ﹤0.01%
1,355
-781
632
$291K ﹤0.01%
29,400
633
$291K ﹤0.01%
+29,900
634
$289K ﹤0.01%
1,642
-813
635
$288K ﹤0.01%
1,836
-499
636
$285K ﹤0.01%
26,175
637
$281K ﹤0.01%
121,553
+45,305
638
$280K ﹤0.01%
+28,000
639
$279K ﹤0.01%
1,417
-895
640
$279K ﹤0.01%
+31,681
641
$279K ﹤0.01%
7,370
-28,300
642
$278K ﹤0.01%
9,948
643
$278K ﹤0.01%
8,846
-1,742
644
$274K ﹤0.01%
8,958
645
$274K ﹤0.01%
1,454
-200
646
$274K ﹤0.01%
25,370
-42,030
647
$270K ﹤0.01%
1,512
-408
648
$263K ﹤0.01%
5,405
649
$263K ﹤0.01%
4,741
650
$262K ﹤0.01%
+129,010
24 25
26
27 28