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
176
$29.3M 0.11%
578,768
+201,649
177
$28.7M 0.11%
380,969
-37,087
178
$28.7M 0.11%
177,071
+43,249
179
$28.1M 0.1%
154,477
+14,167
180
$28.1M 0.1%
630,192
+33,776
181
$27.7M 0.1%
571,217
+9,117
182
$26.9M 0.1%
260,845
+258,306
183
$26.7M 0.1%
624,772
-24,000
184
$25.7M 0.09%
255,310
+49,532
185
$25.4M 0.09%
455,843
+2,375
186
$25.4M 0.09%
153,102
-5,850
187
$25.4M 0.09%
159,566
+7,682
188
$24.6M 0.09%
534,500
-277,602
189
$24.2M 0.09%
530,073
-57,500
190
$23.5M 0.09%
429,285
+55,385
191
$23M 0.08%
226,717
-531,757
192
$22.9M 0.08%
393,965
+25,200
193
$22.7M 0.08%
687,149
+388,606
194
$22.6M 0.08%
284,634
-314,706
195
$22.5M 0.08%
272,203
+32,353
196
$22.3M 0.08%
219,383
+186,000
197
$22.2M 0.08%
192,361
-308,898
198
$22M 0.08%
632,576
-948,712
199
$21.5M 0.08%
14,546
+3,414
200
$21.2M 0.08%
138,642
+14,868
6 7
8
9 10