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
376
$1.14M ﹤0.01%
9,582
-1,215
377
$1.12M ﹤0.01%
2,211
+256
378
$1.11M ﹤0.01%
5,480
+189
379
$1.11M ﹤0.01%
34,547
+27,312
380
$1.11M ﹤0.01%
7,071
-7,633
381
$1.08M ﹤0.01%
26,306
+240
382
$1.07M ﹤0.01%
2,202
-192
383
$1.06M ﹤0.01%
10,578
+3,523
384
$1.05M ﹤0.01%
5,701
+72
385
$1.05M ﹤0.01%
14,657
+545
386
$1.03M ﹤0.01%
5,366
-316
387
$1.02M ﹤0.01%
2,635
+97
388
$1.01M ﹤0.01%
8,904
-342
389
$1.01M ﹤0.01%
5,000
+4,900
390
$1.01M ﹤0.01%
19,051
+150
391
$1.01M ﹤0.01%
48,170
-43,348
392
$1M ﹤0.01%
6,571
-252
393
$966K ﹤0.01%
8,100
-225
394
$964K ﹤0.01%
2,895
+378
395
$957K ﹤0.01%
35,000
+9,000
396
$906K ﹤0.01%
3,805
+320
397
$900K ﹤0.01%
70,475
+69,937
398
$894K ﹤0.01%
8,307
+1,997
399
$884K ﹤0.01%
25,131
+1,355
400
$880K ﹤0.01%
3,622
-269
14 15
16
17 18