CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$1.22B 4.47%
3,944,322
-209,791
2
$913M 3.36%
5,599,840
-132,060
3
$705M 2.59%
1,971,307
-19,161
4
$655M 2.41%
4,858,224
+2,547,468
5
$633M 2.33%
4,551,480
-295,460
6
$521M 1.92%
2,344,478
+335,036
7
$494M 1.82%
3,541,000
-112,720
8
$486M 1.79%
952,648
+214,611
9
$475M 1.75%
2,718,586
-44,457
10
$459M 1.69%
2,068,204
-190,595
11
$451M 1.66%
1,035,975
+47,683
12
$447M 1.64%
1,717,600
+254,520
13
$447M 1.64%
1,088,806
+472,007
14
$424M 1.56%
3,058,688
+10,353
15
$422M 1.55%
3,863,857
+75,984
16
$415M 1.53%
2,571,714
-77,225
17
$387M 1.42%
4,562,949
+323,128
18
$306M 1.12%
7,635,953
+271,469
19
$295M 1.09%
8,836,748
-1,064,640
20
$276M 1.02%
10,130,610
-359,440
21
$276M 1.02%
1,371,970
+77,104
22
$246M 0.91%
2,091,898
+536,324
23
$239M 0.88%
3,026,104
+443,457
24
$237M 0.87%
1,738,148
+324,442
25
$231M 0.85%
865,901
+265,942
1
2 3 4 5