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
1151
$4K ﹤0.01%
92
-2,022
1152
$4K ﹤0.01%
33
+2
1153
$4K ﹤0.01%
54
1154
$4K ﹤0.01%
53
1155
$4K ﹤0.01%
62
-1,364
1156
$4K ﹤0.01%
29
-786,477
1157
$4K ﹤0.01%
53
1158
$4K ﹤0.01%
17
1159
$4K ﹤0.01%
288
-50
1160
$4K ﹤0.01%
39
-998
1161
$4K ﹤0.01%
100
-7,400
1162
$3K ﹤0.01%
45
1163
$3K ﹤0.01%
31
-1,354
1164
$3K ﹤0.01%
11
-209
1165
$3K ﹤0.01%
19
1166
$3K ﹤0.01%
16
-45,025
1167
$3K ﹤0.01%
104
1168
$3K ﹤0.01%
78
1169
$3K ﹤0.01%
24
+3
1170
$3K ﹤0.01%
24
1171
$3K ﹤0.01%
47
1172
$3K ﹤0.01%
8
1173
$3K ﹤0.01%
67
1174
$3K ﹤0.01%
179
1175
$3K ﹤0.01%
160
45 46
47
48 49