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
126
$50M 0.18%
4,327,471
-4,625,792
127
$49.9M 0.18%
198,573
-130,596
128
$49.1M 0.18%
3,931,499
+46,738
129
$48.3M 0.18%
388,331
+386,593
130
$47.8M 0.18%
272,536
-2,042
131
$46.8M 0.17%
564,486
+319,197
132
$46.4M 0.17%
+3,610,058
133
$46.3M 0.17%
185,132
+4,091
134
$46.1M 0.17%
388,178
-127,240
135
$44.2M 0.16%
170,256
-7,640
136
$43M 0.16%
614,555
-6,860
137
$42.7M 0.16%
693,862
+2,983
138
$42.7M 0.16%
199,483
-3,483
139
$42.5M 0.16%
533,360
-70,440
140
$41.7M 0.15%
417,214
+8,413
141
$41.6M 0.15%
1,006,066
+70,352
142
$40.3M 0.15%
1,165,362
-522,630
143
$39.9M 0.15%
61,228
+8,162
144
$39.5M 0.15%
331,681
+25,990
145
$39.4M 0.14%
334,908
-62,200
146
$39.3M 0.14%
298,396
+15,623
147
$38.5M 0.14%
720,317
-2,869,587
148
$38.4M 0.14%
426,237
+405,825
149
$38.3M 0.14%
257,900
-5,300
150
$38.1M 0.14%
66,192
+3,066
4 5
6
7 8