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
426
$705K ﹤0.01%
2,741
-34
427
$705K ﹤0.01%
13,060
+1,690
428
$696K ﹤0.01%
14,081
+352
429
$694K ﹤0.01%
9,347
-2,398
430
$693K ﹤0.01%
8,905
+573
431
$690K ﹤0.01%
7,020
-660
432
$687K ﹤0.01%
12,786
+317
433
$680K ﹤0.01%
+18,000
434
$664K ﹤0.01%
16,959
+368
435
$664K ﹤0.01%
6,629
+133
436
$657K ﹤0.01%
6,827
+91
437
$656K ﹤0.01%
+31,200
438
$639K ﹤0.01%
5,890
-183
439
$623K ﹤0.01%
+11,000
440
$615K ﹤0.01%
4,233
-131,110
441
$614K ﹤0.01%
15,160
442
$613K ﹤0.01%
2,791
-74
443
$608K ﹤0.01%
5,998
+33
444
$608K ﹤0.01%
13,635
-39,204
445
$605K ﹤0.01%
17,901
+1,454
446
$601K ﹤0.01%
13,586
+317
447
$600K ﹤0.01%
1,395
-121
448
$599K ﹤0.01%
11,439
-135
449
$590K ﹤0.01%
14,866
-2,768
450
$587K ﹤0.01%
3,882
+183
16 17
18
19 20