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
1076
$10K ﹤0.01%
55
-2,162
1077
$10K ﹤0.01%
52
1078
$10K ﹤0.01%
+260
1079
$10K ﹤0.01%
+1,022
1080
$10K ﹤0.01%
+980
1081
$9K ﹤0.01%
710
1082
$9K ﹤0.01%
+88
1083
$9K ﹤0.01%
130
1084
$9K ﹤0.01%
166
1085
$9K ﹤0.01%
164
1086
$9K ﹤0.01%
74
1087
$8K ﹤0.01%
26
-2,603
1088
$8K ﹤0.01%
14
-137
1089
$8K ﹤0.01%
482
-21,690
1090
$8K ﹤0.01%
+2,559
1091
$8K ﹤0.01%
+864
1092
$8K ﹤0.01%
+199
1093
$8K ﹤0.01%
2
1094
$8K ﹤0.01%
+297
1095
$8K ﹤0.01%
1,008
+997
1096
$7K ﹤0.01%
40
+3
1097
$7K ﹤0.01%
52
-3
1098
$7K ﹤0.01%
+365
1099
$7K ﹤0.01%
176
1100
$7K ﹤0.01%
172
42 43
44
45 46