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
151
$38.1M 0.14%
134,103
-4,460
152
$37.5M 0.14%
847,692
-887,513
153
$36.8M 0.14%
979,923
+887,188
154
$36.2M 0.13%
195,811
-153,395
155
$36.2M 0.13%
673,500
-410,430
156
$35.9M 0.13%
262,014
+261,276
157
$35.9M 0.13%
195,552
+41,045
158
$35.4M 0.13%
223,267
-19,907
159
$35.3M 0.13%
+1,081,910
160
$35M 0.13%
+423,523
161
$34.3M 0.13%
603,663
-152,631
162
$33.1M 0.12%
121,148
+55,962
163
$32.4M 0.12%
394,539
+17,780
164
$32.1M 0.12%
2,166,899
-1,895,335
165
$31.7M 0.12%
507,478
-14,572
166
$31.3M 0.12%
833,234
+133,169
167
$31.2M 0.11%
169,178
+5,466
168
$31.2M 0.11%
195,632
+72,265
169
$30.6M 0.11%
1,647,654
+235,432
170
$30.6M 0.11%
489,253
-815,750
171
$30.3M 0.11%
1,038,212
+23,904
172
$29.9M 0.11%
1,021,808
+337,488
173
$29.8M 0.11%
504,236
+2,944
174
$29.8M 0.11%
608,835
+585,214
175
$29.5M 0.11%
1,002,121
+290,496
5 6
7
8 9