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
776
$148K ﹤0.01%
1,470
-263
777
$148K ﹤0.01%
15,100
778
$147K ﹤0.01%
7,797
779
$145K ﹤0.01%
756
-699
780
$145K ﹤0.01%
4,653
781
$143K ﹤0.01%
1,773
-331
782
$143K ﹤0.01%
3,762
-4,707
783
$142K ﹤0.01%
2,634
-487
784
$141K ﹤0.01%
1,343
785
$141K ﹤0.01%
2,333
-11,941
786
$140K ﹤0.01%
2,132
787
$139K ﹤0.01%
1,209
788
$139K ﹤0.01%
694
-199
789
$139K ﹤0.01%
5,622
+10
790
$138K ﹤0.01%
17,500
+3,000
791
$137K ﹤0.01%
13,800
792
$137K ﹤0.01%
14,000
793
$136K ﹤0.01%
3,720
794
$136K ﹤0.01%
1,364
-1,716
795
$135K ﹤0.01%
2,972
-395,278
796
$135K ﹤0.01%
3,469
+3,419
797
$135K ﹤0.01%
13,600
798
$134K ﹤0.01%
1,417
-1,767
799
$134K ﹤0.01%
5,849
-7,500
800
$132K ﹤0.01%
965
-140
30 31
32
33 34