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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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
1276
$1K ﹤0.01%
32
-42,891
1277
$1K ﹤0.01%
15
1278
$0 ﹤0.01%
6
1279
$0 ﹤0.01%
2
-1,778
1280
$0 ﹤0.01%
7
1281
$0 ﹤0.01%
2
-2,181
1282
– –
-360
1283
$0 ﹤0.01%
30
1284
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1285
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-11,409
1286
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-3
1287
$0 ﹤0.01%
15
1288
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1289
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1290
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$0 ﹤0.01%
6
1293
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1294
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$0 ﹤0.01%
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11
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1
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– –
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-11,600
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$0 ﹤0.01%
5
50 51
52
53 54