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
926
$62K ﹤0.01%
3,200
+3,166
927
$62K ﹤0.01%
703
-3,958
928
$62K ﹤0.01%
4,902
+36
929
$60K ﹤0.01%
692
-48
930
$60K ﹤0.01%
661
931
$59K ﹤0.01%
1,409
+43
932
$58K ﹤0.01%
8,300
-1,200
933
$57K ﹤0.01%
7,517
934
$57K ﹤0.01%
690
-113
935
$57K ﹤0.01%
1,443
936
$57K ﹤0.01%
1,091
937
$57K ﹤0.01%
587
938
$57K ﹤0.01%
1,027
939
$56K ﹤0.01%
471
-131
940
$55K ﹤0.01%
182,159
941
$53K ﹤0.01%
402
942
$53K ﹤0.01%
353
-66
943
$53K ﹤0.01%
770
-10,770
944
$53K ﹤0.01%
739
-41
945
$53K ﹤0.01%
804
-140,264
946
$52K ﹤0.01%
1,318
947
$52K ﹤0.01%
568
948
$51K ﹤0.01%
752
949
$50K ﹤0.01%
335
950
$50K ﹤0.01%
791
+5
36 37
38
39 40