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
826
$113K ﹤0.01%
1,451
-210
827
$113K ﹤0.01%
+2,700
828
$113K ﹤0.01%
8,194
+8,000
829
$112K ﹤0.01%
2,162
830
$112K ﹤0.01%
4,273
+147
831
$112K ﹤0.01%
2,448
+84
832
$111K ﹤0.01%
2,392
-431
833
$110K ﹤0.01%
1,176
834
$109K ﹤0.01%
1,762
835
$108K ﹤0.01%
1,036
-1,028
836
$108K ﹤0.01%
1,440
-255
837
$108K ﹤0.01%
3,693
838
$108K ﹤0.01%
925
+900
839
$107K ﹤0.01%
1,708
840
$107K ﹤0.01%
+9,421
841
$107K ﹤0.01%
2,176
-69
842
$106K ﹤0.01%
1,079
-198
843
$106K ﹤0.01%
2,681
-35,000
844
$106K ﹤0.01%
819
-134
845
$106K ﹤0.01%
10,700
846
$105K ﹤0.01%
10,700
847
$104K ﹤0.01%
782
-145
848
$104K ﹤0.01%
5,166
-236,339
849
$103K ﹤0.01%
+6,125
850
$103K ﹤0.01%
1,479
32 33
34
35 36