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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
1501
– –
-858,656
1502
– –
-32
1503
$0 ﹤0.01%
2
1504
– –
-57,451
1505
$0 ﹤0.01%
7
1506
– –
-6
1507
$0 ﹤0.01%
1
-4,200
1508
$0 ﹤0.01%
24
1509
$0 ﹤0.01%
17
1510
$0 ﹤0.01%
3
1511
– –
-23,215
1512
$0 ﹤0.01%
11
1513
$0 ﹤0.01%
1
-1,349
1514
$0 ﹤0.01%
1
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