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
851
$101K ﹤0.01%
1,309
852
$100K ﹤0.01%
2,858
853
$99K ﹤0.01%
2,150
854
$99K ﹤0.01%
689
-35
855
$98K ﹤0.01%
404
-15
856
$97K ﹤0.01%
311
-254
857
$97K ﹤0.01%
2,257
858
$96K ﹤0.01%
3,704
859
$95K ﹤0.01%
569
-119
860
$95K ﹤0.01%
1,728
861
$95K ﹤0.01%
9,700
862
$94K ﹤0.01%
1,248
-253
863
$94K ﹤0.01%
7,205
864
$94K ﹤0.01%
850
-76
865
$92K ﹤0.01%
9,300
866
$91K ﹤0.01%
2,154
867
$91K ﹤0.01%
334
-46
868
$91K ﹤0.01%
1,936
-376
869
$91K ﹤0.01%
1,750
+450
870
$90K ﹤0.01%
1,971
-484
871
$89K ﹤0.01%
134
+94
872
$88K ﹤0.01%
18,400
-78,600
873
$87K ﹤0.01%
1,221
874
$86K ﹤0.01%
627
-35
875
$86K ﹤0.01%
574
-2,554
33 34
35
36 37