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
76
$98.3M 0.36%
1,475,507
+548,559
77
$98.2M 0.36%
590,646
+3,991
78
$96.3M 0.35%
844,460
-104,008
79
$95.5M 0.35%
3,181,991
+142,719
80
$95.3M 0.35%
949,434
+475,690
81
$95.2M 0.35%
443,905
-16,664
82
$95M 0.35%
447,217
+203,128
83
$94.7M 0.35%
179
-16
84
$93.9M 0.35%
2,278,462
-422,670
85
$91.2M 0.34%
1,239,525
-33,845
86
$90.2M 0.33%
3,236,150
-1,377,270
87
$88.5M 0.33%
289,183
-1,242
88
$86.6M 0.32%
1,396,635
+908,691
89
$85M 0.31%
188,169
+13,637
90
$84.9M 0.31%
865,657
+59,240
91
$83.3M 0.31%
511,884
+270,264
92
$81.5M 0.3%
867,244
-289,774
93
$79.9M 0.29%
319,650
+109,159
94
$78.9M 0.29%
418,535
+54,132
95
$76.8M 0.28%
1,314,794
-26,222
96
$76.3M 0.28%
280,181
+112,334
97
$75.3M 0.28%
911,548
+464,452
98
$72.8M 0.27%
734,912
+684,122
99
$71.7M 0.26%
593,115
+72,437
100
$71.5M 0.26%
2,562,933
+142,509
2 3
4
5 6