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
1126
$5K ﹤0.01%
+265
1127
$5K ﹤0.01%
66
1128
$5K ﹤0.01%
69
+12
1129
$5K ﹤0.01%
120
-267,660
1130
$5K ﹤0.01%
54
1131
$5K ﹤0.01%
65
1132
$5K ﹤0.01%
150
-1,011,737
1133
$5K ﹤0.01%
40
-2,834
1134
$5K ﹤0.01%
41
1135
$5K ﹤0.01%
50
-8,019
1136
$5K ﹤0.01%
51
1137
$5K ﹤0.01%
66
-1,526
1138
$5K ﹤0.01%
108
1139
$4K ﹤0.01%
22
-502
1140
$4K ﹤0.01%
40
1141
$4K ﹤0.01%
29
+2
1142
$4K ﹤0.01%
37
1143
$4K ﹤0.01%
28
1144
$4K ﹤0.01%
42
-1,024
1145
$4K ﹤0.01%
86
1146
$4K ﹤0.01%
95
1147
$4K ﹤0.01%
+200
1148
$4K ﹤0.01%
31
1149
$4K ﹤0.01%
23
1150
$4K ﹤0.01%
8
-89,008
44 45
46
47 48