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
951
$50K ﹤0.01%
5,100
952
$50K ﹤0.01%
5,457
-106,500
953
$49K ﹤0.01%
1,642
-27,300
954
$49K ﹤0.01%
261
-14
955
$49K ﹤0.01%
1,008
956
$48K ﹤0.01%
+6,000
957
$48K ﹤0.01%
2,117
958
$47K ﹤0.01%
424
-78
959
$46K ﹤0.01%
2,100
960
$46K ﹤0.01%
513
961
$46K ﹤0.01%
559
-105
962
$45K ﹤0.01%
595
+151
963
$44K ﹤0.01%
265
964
$44K ﹤0.01%
217
965
$44K ﹤0.01%
673
966
$44K ﹤0.01%
474
-28
967
$43K ﹤0.01%
1,981
968
$43K ﹤0.01%
790
+8
969
$43K ﹤0.01%
547
970
$43K ﹤0.01%
379
-101,479
971
$43K ﹤0.01%
452
972
$43K ﹤0.01%
461
-102
973
$42K ﹤0.01%
323
-78
974
$42K ﹤0.01%
450
975
$41K ﹤0.01%
1,928
37 38
39
40 41