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
676
$224K ﹤0.01%
1,621
-26
677
$224K ﹤0.01%
3,207
-512
678
$224K ﹤0.01%
2,386
-437
679
$224K ﹤0.01%
735
680
$222K ﹤0.01%
1,484
-234
681
$221K ﹤0.01%
2,442
682
$221K ﹤0.01%
1,972
683
$217K ﹤0.01%
10,135
684
$213K ﹤0.01%
1,730
-339
685
$211K ﹤0.01%
10,605
+3,850
686
$210K ﹤0.01%
5,588
-893
687
$208K ﹤0.01%
3,105
-580
688
$208K ﹤0.01%
21,200
689
$207K ﹤0.01%
3,821
690
$207K ﹤0.01%
505
-255
691
$206K ﹤0.01%
5,678
692
$205K ﹤0.01%
1,803
-383
693
$204K ﹤0.01%
3,715
+1,360
694
$204K ﹤0.01%
10,204
695
$201K ﹤0.01%
4,287
696
$199K ﹤0.01%
4,900
-20,700
697
$199K ﹤0.01%
1,146
-331
698
$199K ﹤0.01%
4,496
699
$197K ﹤0.01%
3,184
+3,138
700
$196K ﹤0.01%
865
-138
26 27
28
29 30