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
1251
$1K ﹤0.01%
36
1252
$1K ﹤0.01%
19
1253
$1K ﹤0.01%
2
1254
$1K ﹤0.01%
16
1255
$1K ﹤0.01%
9
1256
$1K ﹤0.01%
46
+37
1257
$1K ﹤0.01%
22
1258
$1K ﹤0.01%
24
1259
$1K ﹤0.01%
132
1260
$1K ﹤0.01%
61
-34,149
1261
$1K ﹤0.01%
4
1262
$1K ﹤0.01%
20
1263
$1K ﹤0.01%
22
-179
1264
$1K ﹤0.01%
10
1265
$1K ﹤0.01%
11
1266
$1K ﹤0.01%
3
1267
$1K ﹤0.01%
10
1268
$1K ﹤0.01%
27
1269
$1K ﹤0.01%
9
1270
$1K ﹤0.01%
6
1271
$1K ﹤0.01%
20
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