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
976
$41K ﹤0.01%
564
+207
977
$41K ﹤0.01%
+6,500
978
$40K ﹤0.01%
+3,000
979
$40K ﹤0.01%
992
980
$40K ﹤0.01%
1,204
981
$40K ﹤0.01%
812
+803
982
$40K ﹤0.01%
728
983
$40K ﹤0.01%
508
984
$40K ﹤0.01%
224
-13
985
$40K ﹤0.01%
506
+500
986
$40K ﹤0.01%
2,275
987
$39K ﹤0.01%
465
-182
988
$39K ﹤0.01%
177
-7
989
$39K ﹤0.01%
+2,500
990
$39K ﹤0.01%
1,036
991
$38K ﹤0.01%
262
-14
992
$38K ﹤0.01%
454
-26
993
$38K ﹤0.01%
274
-54
994
$37K ﹤0.01%
561
995
$37K ﹤0.01%
348
996
$37K ﹤0.01%
320
+317
997
$37K ﹤0.01%
475
998
$37K ﹤0.01%
3,700
999
$37K ﹤0.01%
667
-163
1000
$37K ﹤0.01%
+3,700
38 39
40
41 42