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
201
$20.8M 0.08%
466,671
+404,737
202
$20.7M 0.08%
276,226
+9,649
203
$20.5M 0.08%
161,782
-135,862
204
$20.3M 0.07%
529,206
205
$20.1M 0.07%
269,723
+6,382
206
$20M 0.07%
+918,036
207
$19.9M 0.07%
402,513
+46,676
208
$19.5M 0.07%
57,789
+12,885
209
$19.5M 0.07%
149,729
+5,172
210
$19.5M 0.07%
514,860
+482,860
211
$19.4M 0.07%
65,905
+11,824
212
$19.2M 0.07%
357,154
-39,700
213
$19.2M 0.07%
77,173
-65
214
$19.1M 0.07%
39,755
+8,855
215
$19M 0.07%
82,982
-45,674
216
$18.7M 0.07%
62,848
+62,840
217
$18.5M 0.07%
180,100
-3,050
218
$18.4M 0.07%
256,486
-6,341
219
$18M 0.07%
214,244
+20,474
220
$17.9M 0.07%
126,686
-115,468
221
$17.8M 0.07%
577,943
+5,989
222
$17.7M 0.07%
599,397
-25,755
223
$17.6M 0.06%
67,682
+48,732
224
$17.6M 0.06%
+314,040
225
$17.3M 0.06%
+541,680
7 8
9
10 11