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
1301
$0 ﹤0.01%
5
1302
$0 ﹤0.01%
2
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$0 ﹤0.01%
5
1304
$0 ﹤0.01%
7
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$0 ﹤0.01%
+5
1306
$0 ﹤0.01%
6
1307
– –
-1,243
1308
$0 ﹤0.01%
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1309
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1310
$0 ﹤0.01%
+2
1311
– –
-17,600
1312
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-3
1313
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-15,200
1314
– –
-9,886
1315
$0 ﹤0.01%
6
1316
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-2,950
1317
– –
-28,000
1318
– –
-29,900
1319
$0 ﹤0.01%
6
-111,948
1320
$0 ﹤0.01%
8
-1,412
1321
– –
-74,800
1322
$0 ﹤0.01%
7
1323
– –
-18,600
1324
– –
-13,600
1325
– –
-29,800
51 52
53
54 55