CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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 15.97%
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
1326
$0 ﹤0.01%
+8
1327
$0 ﹤0.01%
5
1328
$0 ﹤0.01%
12
1329
– –
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1330
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+2
1331
– –
-10,000
1332
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-17,600
1333
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-3
1334
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-15,200
1335
– –
-9,886
1336
$0 ﹤0.01%
6
1337
– –
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1338
– –
-28,000
1339
– –
-29,900
1340
$0 ﹤0.01%
6
-111,948
1341
$0 ﹤0.01%
8
-1,412
1342
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-74,800
1343
$0 ﹤0.01%
7
1344
– –
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1345
– –
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1346
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1347
$0 ﹤0.01%
9
1348
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0
1349
– –
-4
1350
$0 ﹤0.01%
8
52 53
54
55 56