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
1101
$7K ﹤0.01%
48
1102
$6K ﹤0.01%
68
-41,370
1103
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27
1104
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102
-4
1105
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1106
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1107
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120
-14,783
1108
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1109
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34
+2
1110
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1111
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1112
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31
-509
1113
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1114
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+2,742
1115
$5K ﹤0.01%
36
-763
1116
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-7
1117
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1118
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1119
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1120
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+84
1121
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36
1122
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34
1123
$5K ﹤0.01%
+284
1124
$5K ﹤0.01%
244
1125
$5K ﹤0.01%
+265
43 44
45
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