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
876
$86K ﹤0.01%
1,027
+1,000
877
$86K ﹤0.01%
8,500
+6,000
878
$85K ﹤0.01%
58
-64
879
$84K ﹤0.01%
7,500
+2,000
880
$84K ﹤0.01%
1,035
+31
881
$84K ﹤0.01%
8,500
882
$83K ﹤0.01%
163
-23
883
$83K ﹤0.01%
2,977
-494
884
$82K ﹤0.01%
2,615
885
$82K ﹤0.01%
2,010
886
$80K ﹤0.01%
255
-16
887
$80K ﹤0.01%
1,138
+209
888
$80K ﹤0.01%
2,237
889
$79K ﹤0.01%
970
890
$79K ﹤0.01%
1,366
891
$78K ﹤0.01%
329
-49
892
$78K ﹤0.01%
625
-113
893
$77K ﹤0.01%
1,004
-174
894
$77K ﹤0.01%
1,669
-244
895
$75K ﹤0.01%
947
-68
896
$74K ﹤0.01%
2,250
-11,805
897
$73K ﹤0.01%
667
-107
898
$73K ﹤0.01%
1,771
899
$72K ﹤0.01%
1,500
+1,497
900
$72K ﹤0.01%
667
-108
34 35
36
37 38