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
1201
$2K ﹤0.01%
11
1202
$2K ﹤0.01%
29
-1,662
1203
$2K ﹤0.01%
104
-800
1204
$2K ﹤0.01%
52
-900,906
1205
$2K ﹤0.01%
25
1206
$2K ﹤0.01%
33
1207
$2K ﹤0.01%
23
1208
$2K ﹤0.01%
7
1209
$2K ﹤0.01%
21
-915
1210
$2K ﹤0.01%
18
1211
$2K ﹤0.01%
19
-612
1212
$2K ﹤0.01%
5
-543
1213
$2K ﹤0.01%
48
1214
$2K ﹤0.01%
17
-2
1215
$2K ﹤0.01%
6
1216
$2K ﹤0.01%
184
-59
1217
$2K ﹤0.01%
67
1218
$2K ﹤0.01%
14
1219
$2K ﹤0.01%
14
1220
$2K ﹤0.01%
26
1221
$2K ﹤0.01%
31
1222
$2K ﹤0.01%
14
1223
$2K ﹤0.01%
5
-199
1224
$2K ﹤0.01%
40
1225
$2K ﹤0.01%
22
47 48
49
50 51