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
101
$71M 0.26%
307,144
+34,373
102
$70.8M 0.26%
699,575
+316,409
103
$70.7M 0.26%
3,108,606
-5,037
104
$70.5M 0.26%
1,729,304
+79,738
105
$69.7M 0.26%
3,796,523
+267,987
106
$69.4M 0.26%
1,408,860
+56,936
107
$69.2M 0.25%
231,191
+14,436
108
$69.1M 0.25%
1,529,610
+1,473,177
109
$68M 0.25%
612,658
-9,942
110
$67.5M 0.25%
745,953
-357,094
111
$66.5M 0.24%
2,163,825
-1,235,226
112
$62.9M 0.23%
266,138
+16,322
113
$62.1M 0.23%
1,200,387
+148,643
114
$62M 0.23%
278,551
+30,686
115
$60.3M 0.22%
799,615
+781,186
116
$60M 0.22%
1,681,733
+61,321
117
$59.2M 0.22%
1,580,974
-421,475
118
$57.8M 0.21%
413,832
+215,571
119
$57.4M 0.21%
190,644
+4,513
120
$56.5M 0.21%
279,347
-91,571
121
$55.1M 0.2%
304,776
+300,726
122
$54.2M 0.2%
698,510
-355,149
123
$54.1M 0.2%
1,237,887
+239,579
124
$53.5M 0.2%
406,479
+43,124
125
$50.2M 0.18%
626,096
+807
3 4
5
6 7