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
751
$165K ﹤0.01%
9,937
752
$164K ﹤0.01%
+2,800
753
$163K ﹤0.01%
+60,992
754
$163K ﹤0.01%
2,510
755
$163K ﹤0.01%
1,271
+101
756
$162K ﹤0.01%
1,377
-236
757
$162K ﹤0.01%
11,979
-2,073
758
$161K ﹤0.01%
2,337
759
$161K ﹤0.01%
+36
760
$161K ﹤0.01%
1,452
+50
761
$161K ﹤0.01%
3,158
-1,857
762
$159K ﹤0.01%
3,373
763
$158K ﹤0.01%
556
+550
764
$158K ﹤0.01%
4,901
765
$157K ﹤0.01%
1,097
766
$157K ﹤0.01%
1,448
+24
767
$155K ﹤0.01%
6,013
768
$154K ﹤0.01%
2,838
769
$154K ﹤0.01%
454
-95
770
$154K ﹤0.01%
399
-110
771
$153K ﹤0.01%
3,750
+3,748
772
$152K ﹤0.01%
963
-199
773
$150K ﹤0.01%
2,508
+800
774
$150K ﹤0.01%
15,100
775
$148K ﹤0.01%
1,606
-290
29 30
31
32 33