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
701
$195K ﹤0.01%
1,253
-123
702
$192K ﹤0.01%
3,010
-507
703
$190K ﹤0.01%
774
-150
704
$190K ﹤0.01%
3,662
-614
705
$190K ﹤0.01%
19,400
706
$189K ﹤0.01%
4,675
-893
707
$189K ﹤0.01%
1,476
+493
708
$187K ﹤0.01%
1,935
+1,915
709
$187K ﹤0.01%
19,100
710
$187K ﹤0.01%
+18,600
711
$185K ﹤0.01%
4,484
+4,478
712
$185K ﹤0.01%
6,352
-935
713
$185K ﹤0.01%
18,600
714
$184K ﹤0.01%
4,221
715
$183K ﹤0.01%
18,700
716
$182K ﹤0.01%
2,244
717
$182K ﹤0.01%
4,344
-76,092
718
$181K ﹤0.01%
2,117
-335
719
$181K ﹤0.01%
437
-520
720
$180K ﹤0.01%
2,103
-43
721
$179K ﹤0.01%
4,804
-2,884
722
$179K ﹤0.01%
11,460
+10,025
723
$179K ﹤0.01%
8,004
-1,162
724
$178K ﹤0.01%
11,500
+4,000
725
$178K ﹤0.01%
971
-1
27 28
29
30 31