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
1001
$36K ﹤0.01%
315
-35
1002
$36K ﹤0.01%
146
1003
$35K ﹤0.01%
203
-45
1004
$35K ﹤0.01%
396
1005
$35K ﹤0.01%
3,600
1006
$34K ﹤0.01%
692
+37
1007
$34K ﹤0.01%
679
-3,564
1008
$34K ﹤0.01%
200
1009
$34K ﹤0.01%
286
-23
1010
$33K ﹤0.01%
285
-17
1011
$33K ﹤0.01%
3,400
1012
$33K ﹤0.01%
3,400
1013
$33K ﹤0.01%
3,400
1014
$33K ﹤0.01%
3,400
1015
$32K ﹤0.01%
637
-160
1016
$32K ﹤0.01%
349
1017
$32K ﹤0.01%
1,151
1018
$31K ﹤0.01%
772
1019
$31K ﹤0.01%
332
1020
$31K ﹤0.01%
421
-6,024
1021
$30K ﹤0.01%
401
1022
$30K ﹤0.01%
403
-76
1023
$30K ﹤0.01%
218
-42
1024
$28K ﹤0.01%
188
+170
1025
$27K ﹤0.01%
132
-1,708
39 40
41
42 43