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
651
$262K ﹤0.01%
11,174
652
$261K ﹤0.01%
2,379
-653
653
$259K ﹤0.01%
1,883
-284
654
$258K ﹤0.01%
2,959
-558
655
$253K ﹤0.01%
1,623
656
$252K ﹤0.01%
7,107
657
$250K ﹤0.01%
4,412
-779
658
$250K ﹤0.01%
3,163
659
$249K ﹤0.01%
7,831
-3,777
660
$248K ﹤0.01%
1,711
+1,046
661
$246K ﹤0.01%
8,402
-1,641
662
$246K ﹤0.01%
9,501
663
$242K ﹤0.01%
1,700
-318
664
$241K ﹤0.01%
17,085
-3,321
665
$240K ﹤0.01%
1,933
-6
666
$234K ﹤0.01%
6,848
-1,235
667
$234K ﹤0.01%
17,300
+9,800
668
$232K ﹤0.01%
2,947
-828
669
$231K ﹤0.01%
1,205
-157
670
$230K ﹤0.01%
3,004
-2,594
671
$228K ﹤0.01%
10,011
-2,540
672
$228K ﹤0.01%
6,182
+2,640
673
$227K ﹤0.01%
2,417
+895
674
$226K ﹤0.01%
8,000
+3,200
675
$225K ﹤0.01%
6,135
+2,659
25 26
27
28 29