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
901
$72K ﹤0.01%
926
-148
902
$72K ﹤0.01%
3,668
903
$72K ﹤0.01%
701
-190
904
$71K ﹤0.01%
1,099
-119
905
$71K ﹤0.01%
1,405
906
$71K ﹤0.01%
1,363
+208
907
$71K ﹤0.01%
2,244
908
$70K ﹤0.01%
2,565
909
$70K ﹤0.01%
3,155
910
$70K ﹤0.01%
845
-162
911
$69K ﹤0.01%
414
-86
912
$69K ﹤0.01%
7,000
913
$69K ﹤0.01%
257,382
914
$68K ﹤0.01%
753
-130
915
$68K ﹤0.01%
1,478
916
$67K ﹤0.01%
6,800
917
$66K ﹤0.01%
1,686
-222
918
$66K ﹤0.01%
735
919
$65K ﹤0.01%
536
920
$65K ﹤0.01%
429
-71
921
$64K ﹤0.01%
533
+500
922
$64K ﹤0.01%
498
-78
923
$63K ﹤0.01%
1,424
924
$62K ﹤0.01%
897
+224
925
$62K ﹤0.01%
110
-6
35 36
37
38 39