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
1251
$1K ﹤0.01%
46
+37
1252
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22
1253
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24
1254
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132
1255
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61
-34,149
1256
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4
1257
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1258
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1259
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32
-42,891
1260
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15
1261
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6
1262
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22
-179
1263
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10
1264
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1265
$1K ﹤0.01%
3
1266
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1267
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1268
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1269
$1K ﹤0.01%
9
1270
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6
1271
$1K ﹤0.01%
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1272
$1K ﹤0.01%
7
1273
$1K ﹤0.01%
1
1274
$1K ﹤0.01%
8
1275
$1K ﹤0.01%
39
49 50
51
52 53