CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$349M
2
+$192M
3
+$168M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$159M
5
SIVB
SVB Financial Group
SIVB
+$150M

Top Sells

1
+$296M
2
+$218M
3
+$184M
4
CI icon
Cigna
CI
+$172M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$172M

Sector Composition

1 Technology 17.82%
2 Financials 15.84%
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%
33
+2
1152
$4K ﹤0.01%
54
1153
$4K ﹤0.01%
53
1154
$4K ﹤0.01%
62
-1,364
1155
$4K ﹤0.01%
29
-786,477
1156
$4K ﹤0.01%
53
1157
$4K ﹤0.01%
17
1158
$4K ﹤0.01%
288
-50
1159
$4K ﹤0.01%
39
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1160
$4K ﹤0.01%
100
-7,400
1161
$4K ﹤0.01%
22
-502
1162
$3K ﹤0.01%
+115
1163
$3K ﹤0.01%
31
-1,354
1164
$3K ﹤0.01%
11
-209
1165
$3K ﹤0.01%
19
1166
$3K ﹤0.01%
16
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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