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
276
$5.22M 0.02%
58,983
-19,500
277
$5.13M 0.02%
89,780
+1,300
278
$5.13M 0.02%
75,960
+48,170
279
$4.89M 0.02%
41,395
+37,834
280
$4.86M 0.02%
16,733
+10,684
281
$4.84M 0.02%
19,050
+6,570
282
$4.71M 0.02%
20,131
-14,495
283
$4.6M 0.02%
74,019
-1,055
284
$4.58M 0.02%
+50,889
285
$4.43M 0.02%
14,897
-1,353
286
$4.35M 0.02%
46,700
-4,600
287
$4.31M 0.02%
14,033
-6,035
288
$4.31M 0.02%
97,815
-807,708
289
$4.29M 0.02%
52,108
-63,225
290
$4.2M 0.02%
47,621
-1,111
291
$4.18M 0.02%
43,810
-4,262
292
$3.97M 0.02%
+3,882
293
$3.95M 0.02%
28,882
+373
294
$3.92M 0.02%
39,223
+1,604
295
$3.88M 0.02%
8,307
-957
296
$3.84M 0.02%
93,221
-3,617
297
$3.77M 0.01%
27,226
+24,425
298
$3.44M 0.01%
19,547
-154,297
299
$3.38M 0.01%
35,363
-5,364
300
$3.36M 0.01%
45,126
+2,295
10 11
12
13 14