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
51
$139M 0.51%
187,159
+18,996
52
$138M 0.51%
246,921
+246,914
53
$134M 0.49%
994,518
-305,762
54
$132M 0.48%
996,108
-110,154
55
$131M 0.48%
2,578,185
-761,700
56
$130M 0.48%
1,663,935
+301,198
57
$128M 0.47%
517,963
-163,297
58
$128M 0.47%
2,896,875
-137,456
59
$124M 0.46%
223,286
-47,246
60
$122M 0.45%
425,755
+72,152
61
$119M 0.44%
1,886,470
+51,750
62
$118M 0.43%
1,136,640
-546,560
63
$117M 0.43%
723,892
+175,383
64
$115M 0.42%
753,857
+28,942
65
$113M 0.42%
1,801,564
-218,127
66
$112M 0.41%
2,111,922
-17,776
67
$111M 0.41%
2,006,817
+1,983,731
68
$110M 0.41%
463,868
+131,898
69
$108M 0.4%
476,166
+16,679
70
$108M 0.4%
552,600
+46,152
71
$107M 0.39%
300,611
+163,351
72
$106M 0.39%
11,531,792
+798,779
73
$102M 0.38%
1,028,297
-15,106
74
$101M 0.37%
3,537,742
+3,537,712
75
$99.5M 0.37%
3,672,898
+884,553
1 2
3
4 5