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
1376
– –
-74,900
1377
$0 ﹤0.01%
22,956
+723
1378
– –
-1,625
1379
– –
-1,231
1380
$0 ﹤0.01%
4
1381
$0 ﹤0.01%
4
1382
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3
1383
$0 ﹤0.01%
12
-11,113
1384
$0 ﹤0.01%
23
1385
$0 ﹤0.01%
+1
1386
$0 ﹤0.01%
+2
1387
– –
-24,700
1388
$0 ﹤0.01%
10
1389
$0 ﹤0.01%
+3
1390
– –
-18,715
1391
$0 ﹤0.01%
2
1392
$0 ﹤0.01%
5
1393
$0 ﹤0.01%
6
1394
$0 ﹤0.01%
4
1395
– –
-15,111
1396
$0 ﹤0.01%
6
1397
– –
-6
1398
$0 ﹤0.01%
3
1399
$0 ﹤0.01%
5
1400
$0 ﹤0.01%
3
54 55
56
57 58