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
1226
$2K ﹤0.01%
49
1227
$2K ﹤0.01%
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1228
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10
1229
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170
1230
$1K ﹤0.01%
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1231
$1K ﹤0.01%
28
1232
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32
-42,891
1233
$1K ﹤0.01%
15
1234
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1235
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1236
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5
1239
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1240
$1K ﹤0.01%
4
1241
$1K ﹤0.01%
29
-5,784
1242
$1K ﹤0.01%
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$1K ﹤0.01%
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1245
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1247
$1K ﹤0.01%
11
1248
$1K ﹤0.01%
2
1249
$1K ﹤0.01%
+19
1250
$1K ﹤0.01%
3
48 49
50
51 52