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
1051
$18K ﹤0.01%
443
-23
1052
$18K ﹤0.01%
209
1053
$18K ﹤0.01%
+5,000
1054
$17K ﹤0.01%
214
+210
1055
$15K ﹤0.01%
+10
1056
$15K ﹤0.01%
+813
1057
$15K ﹤0.01%
130
1058
$15K ﹤0.01%
172
-3
1059
$15K ﹤0.01%
598
1060
$14K ﹤0.01%
41
1061
$14K ﹤0.01%
208
1062
$14K ﹤0.01%
+451
1063
$14K ﹤0.01%
+248
1064
$14K ﹤0.01%
73
1065
$14K ﹤0.01%
1,200
-500
1066
$13K ﹤0.01%
+258
1067
$13K ﹤0.01%
+169
1068
$13K ﹤0.01%
+982
1069
$12K ﹤0.01%
45
-2,396
1070
$12K ﹤0.01%
166
+163
1071
$12K ﹤0.01%
478
1072
$11K ﹤0.01%
+1,215
1073
$11K ﹤0.01%
95
-1,013
1074
$11K ﹤0.01%
284
-62
1075
$11K ﹤0.01%
216
+214
41 42
43
44 45