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
401
$873K ﹤0.01%
4,988
+480
402
$866K ﹤0.01%
30,472
+3,407
403
$864K ﹤0.01%
3,575
+92
404
$856K ﹤0.01%
4,929
-688
405
$837K ﹤0.01%
22,323
406
$820K ﹤0.01%
6,011
+1,035
407
$806K ﹤0.01%
77,837
+73,938
408
$801K ﹤0.01%
17,947
-5
409
$795K ﹤0.01%
25,292
-14
410
$790K ﹤0.01%
565
-65
411
$789K ﹤0.01%
5,955
+123
412
$776K ﹤0.01%
12,296
-302
413
$770K ﹤0.01%
1,803
+104
414
$761K ﹤0.01%
13,201
+2,255
415
$758K ﹤0.01%
2,886
-110
416
$755K ﹤0.01%
7,482
+506
417
$755K ﹤0.01%
2,292
-158
418
$737K ﹤0.01%
2,470
-30,561
419
$729K ﹤0.01%
+42,045
420
$729K ﹤0.01%
6,683
+1,223
421
$727K ﹤0.01%
17,907
-14,378
422
$720K ﹤0.01%
4,246
-152,404
423
$715K ﹤0.01%
8,479
-250
424
$714K ﹤0.01%
15,510
425
$706K ﹤0.01%
15,000
15 16
17
18 19