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
351
$1.65M 0.01%
12,134
+2,472
352
$1.64M 0.01%
7,642
-2,000
353
$1.63M 0.01%
40,000
354
$1.58M 0.01%
18,387
-3,679
355
$1.57M 0.01%
11,621
+10,414
356
$1.53M 0.01%
5,113
+106
357
$1.52M 0.01%
53,517
+8,118
358
$1.5M 0.01%
9,424
-1,946
359
$1.45M 0.01%
6,243
-1,251
360
$1.4M 0.01%
18,081
-2,703
361
$1.4M 0.01%
5,429
-113
362
$1.39M 0.01%
34,880
+13,471
363
$1.34M 0.01%
10,320
-605
364
$1.31M 0.01%
18,570
-615
365
$1.26M 0.01%
16,986
-566
366
$1.23M ﹤0.01%
10,393
+104
367
$1.23M ﹤0.01%
11,816
+1,937
368
$1.22M ﹤0.01%
18,084
+3,852
369
$1.19M ﹤0.01%
16,000
+6,000
370
$1.19M ﹤0.01%
5,844
-189
371
$1.19M ﹤0.01%
5,524
+12
372
$1.18M ﹤0.01%
2,707
-6
373
$1.17M ﹤0.01%
8,439
-816
374
$1.15M ﹤0.01%
14,295
-331
375
$1.14M ﹤0.01%
40,278
+40,005
13 14
15
16 17