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
801
$132K ﹤0.01%
2,177
-408
802
$128K ﹤0.01%
1,569
803
$127K ﹤0.01%
1,931
804
$125K ﹤0.01%
1,884
805
$124K ﹤0.01%
852
-162
806
$124K ﹤0.01%
511
-424
807
$123K ﹤0.01%
7,341
-1,470
808
$123K ﹤0.01%
284
-261
809
$122K ﹤0.01%
1,184
-214
810
$121K ﹤0.01%
2,519
-446
811
$121K ﹤0.01%
12,300
812
$120K ﹤0.01%
773
-808
813
$119K ﹤0.01%
1,316
-217
814
$119K ﹤0.01%
14,000
+2,000
815
$119K ﹤0.01%
1,091
816
$118K ﹤0.01%
849
817
$116K ﹤0.01%
246
-299
818
$116K ﹤0.01%
2,070
+569
819
$116K ﹤0.01%
+7,300
820
$115K ﹤0.01%
1,147
-187
821
$115K ﹤0.01%
2,340
822
$114K ﹤0.01%
234
-820
823
$114K ﹤0.01%
2,538
824
$114K ﹤0.01%
920
825
$113K ﹤0.01%
692
+49
31 32
33
34 35