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
1026
$27K ﹤0.01%
180
1027
$26K ﹤0.01%
713
-112
1028
$26K ﹤0.01%
1,217
1029
$26K ﹤0.01%
167
-57
1030
$26K ﹤0.01%
724
-42
1031
$26K ﹤0.01%
+1,150
1032
$25K ﹤0.01%
620
1033
$24K ﹤0.01%
+145
1034
$24K ﹤0.01%
116
1035
$23K ﹤0.01%
369
+26
1036
$23K ﹤0.01%
2,500
1037
$22K ﹤0.01%
136
-31
1038
$22K ﹤0.01%
+870
1039
$21K ﹤0.01%
+126
1040
$21K ﹤0.01%
237
-55
1041
$21K ﹤0.01%
1,162
-6,930
1042
$20K ﹤0.01%
1,212
1043
$20K ﹤0.01%
88
-17
1044
$20K ﹤0.01%
249
+4
1045
$20K ﹤0.01%
+718
1046
$19K ﹤0.01%
159
+131
1047
$18K ﹤0.01%
+2,430
1048
$18K ﹤0.01%
+317
1049
$18K ﹤0.01%
867
-202
1050
$18K ﹤0.01%
464
+460
40 41
42
43 44