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
251
$6.88M 0.03%
81,834
+6,938
252
$6.77M 0.03%
86,354
+718
253
$6.75M 0.03%
36,194
-13,783
254
$6.47M 0.03%
92,221
+793
255
$6.44M 0.03%
101,495
-10,852
256
$6.31M 0.02%
64,881
+488
257
$6.3M 0.02%
5,998
+2,263
258
$6.29M 0.02%
13,428
+3,640
259
$6.25M 0.02%
45,323
-4,024
260
$6.24M 0.02%
79,263
-480,154
261
$6.08M 0.02%
30,382
-3,673
262
$6.08M 0.02%
70,201
+36,264
263
$5.91M 0.02%
142,376
+6,726
264
$5.82M 0.02%
22,834
-2,224
265
$5.78M 0.02%
70,540
+65,180
266
$5.73M 0.02%
19,190
-61,560
267
$5.71M 0.02%
2,240,335
268
$5.68M 0.02%
17,680
-1,399
269
$5.6M 0.02%
143,414
-6,572
270
$5.5M 0.02%
27,780
+18,391
271
$5.45M 0.02%
92,322
-271,543
272
$5.45M 0.02%
161,736
+160,854
273
$5.41M 0.02%
27,496
-429
274
$5.3M 0.02%
474,898
-24,662
275
$5.22M 0.02%
67,025
+1,464
9 10
11
12 13