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
726
$177K ﹤0.01%
17,800
727
$176K ﹤0.01%
797
-1,841
728
$176K ﹤0.01%
2,101
-462
729
$176K ﹤0.01%
7,994
-1,541
730
$175K ﹤0.01%
738
-182
731
$175K ﹤0.01%
17,800
732
$175K ﹤0.01%
17,800
733
$174K ﹤0.01%
1,195
734
$174K ﹤0.01%
676
-137
735
$174K ﹤0.01%
17,800
736
$174K ﹤0.01%
17,800
737
$173K ﹤0.01%
1,990
+7
738
$173K ﹤0.01%
+161,800
739
$171K ﹤0.01%
17,500
740
$170K ﹤0.01%
1,574
-1,132
741
$169K ﹤0.01%
2,298
+1,900
742
$169K ﹤0.01%
17,200
743
$168K ﹤0.01%
1,506
-227
744
$168K ﹤0.01%
2,782
-503
745
$167K ﹤0.01%
17,000
746
$167K ﹤0.01%
2,633
-435
747
$167K ﹤0.01%
1,392
-144,001
748
$167K ﹤0.01%
2,001
749
$166K ﹤0.01%
17,000
750
$166K ﹤0.01%
17,000
28 29
30
31 32