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
326
$2.37M 0.01%
89,000
327
$2.36M 0.01%
9,429
+8,700
328
$2.34M 0.01%
66,799
+32,553
329
$2.28M 0.01%
34,200
-14,463
330
$2.27M 0.01%
+31,100
331
$2.26M 0.01%
15,295
+97
332
$2.26M 0.01%
81,722
+195
333
$2.23M 0.01%
87,915
+72,697
334
$2.09M 0.01%
42,744
-465
335
$2.09M 0.01%
6,653
+5,194
336
$2.01M 0.01%
7,716
-852,501
337
$1.92M 0.01%
43,617
-9,000
338
$1.91M 0.01%
41,534
-9,000
339
$1.89M 0.01%
85,333
-3,510
340
$1.87M 0.01%
27,267
-247,051
341
$1.86M 0.01%
30,247
-1,163
342
$1.83M 0.01%
36,830
+36,669
343
$1.83M 0.01%
17,142
-2,207
344
$1.8M 0.01%
8,791
-618
345
$1.8M 0.01%
21,776
+17,777
346
$1.78M 0.01%
28,195
+4,945
347
$1.72M 0.01%
11,372
-148,679
348
$1.69M 0.01%
7,146
+78
349
$1.67M 0.01%
14,697
-3,889
350
$1.65M 0.01%
11,924
-12,605
12 13
14
15 16