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
301
$3.29M 0.01%
14,561
+465
302
$3.22M 0.01%
8,445
-1,484
303
$3.19M 0.01%
14,105
-9,885
304
$3.17M 0.01%
14,077
+3,065
305
$3.17M 0.01%
17,614
-5,650
306
$3.08M 0.01%
6,855
-346
307
$3.03M 0.01%
45,743
-33,403
308
$2.94M 0.01%
20,895
+13,706
309
$2.88M 0.01%
86,105
-1,409
310
$2.87M 0.01%
38,781
+5,388
311
$2.86M 0.01%
9,873
-137
312
$2.85M 0.01%
38,637
-445
313
$2.81M 0.01%
37,923
-22,226
314
$2.75M 0.01%
34,811
-947
315
$2.73M 0.01%
+31,526
316
$2.66M 0.01%
11,145
317
$2.64M 0.01%
53,665
+2,770
318
$2.64M 0.01%
41,043
+40,999
319
$2.62M 0.01%
26,255
+25,725
320
$2.6M 0.01%
876
-170
321
$2.58M 0.01%
11,438
+887
322
$2.56M 0.01%
+36,500
323
$2.47M 0.01%
18,907
+12,126
324
$2.47M 0.01%
16,239
+4,088
325
$2.46M 0.01%
52,513
-316,321
11 12
13
14 15