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
$25.4B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$58.5M
3
+$50.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49M
5
WMT icon
Walmart
WMT
+$44.6M

Top Sells

1
+$222M
2
+$184M
3
+$124M
4
HUM icon
Humana
HUM
+$63.3M
5
UNH icon
UnitedHealth
UNH
+$47.6M

Sector Composition

1 Technology 23.81%
2 Financials 11.09%
3 Healthcare 8.52%
4 Communication Services 8.35%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.61M 0.03%
118,522
+82,594
227
$8.5M 0.03%
22,737
-169,420
228
$8.46M 0.03%
914,149
-14,982
229
$8.25M 0.03%
163,412
+97,984
230
$8.08M 0.03%
170,090
+33,821
231
$8.03M 0.03%
12,418
-214
232
$7.9M 0.03%
489,359
+29,413
233
$7.84M 0.03%
282,738
+4,350
234
$7.82M 0.03%
635,633
-17,870
235
$7.62M 0.03%
36,148
-19,286
236
$7.54M 0.03%
67,540
-1,099
237
$7.42M 0.03%
295,098
-23,170
238
$7.3M 0.03%
76,402
-89,166
239
$7.25M 0.03%
57,902
-6,504
240
$7.23M 0.03%
279,765
-16,329
241
$7.22M 0.03%
61,605
+811
242
$7.18M 0.03%
783,434
-146,416
243
$7.15M 0.03%
479,629
+233
244
$7.07M 0.03%
51,610
-6,206
245
$7.03M 0.03%
78,760
-1,914
246
$7.01M 0.03%
101,055
+460
247
$6.98M 0.03%
224,502
-3,245
248
$6.97M 0.03%
136,286
-1,002
249
$6.89M 0.03%
366,063
-4,733
250
$6.89M 0.03%
183,542
-2,712
8 9
10
11 12