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
451
$587K ﹤0.01%
2,133
+6
452
$586K ﹤0.01%
4,546
-1,067
453
$583K ﹤0.01%
26,063
+388
454
$579K ﹤0.01%
4,602
+211
455
$577K ﹤0.01%
2,979
-755
456
$575K ﹤0.01%
54,128
-10,662
457
$574K ﹤0.01%
4,147
+112
458
$569K ﹤0.01%
5,844
-350
459
$558K ﹤0.01%
9,622
+5,245
460
$548K ﹤0.01%
5,247
-442
461
$543K ﹤0.01%
5,404
-555
462
$539K ﹤0.01%
4,080
+3,164
463
$535K ﹤0.01%
3,842
+36
464
$535K ﹤0.01%
12,511
+698
465
$533K ﹤0.01%
5,437
-126
466
$533K ﹤0.01%
591
+79
467
$532K ﹤0.01%
3,666
-618
468
$530K ﹤0.01%
21,224
-224
469
$525K ﹤0.01%
2,444
+313
470
$524K ﹤0.01%
18,147
-19,050
471
$518K ﹤0.01%
2,566
-773
472
$513K ﹤0.01%
22,064
-848
473
$509K ﹤0.01%
15,225
-871
474
$500K ﹤0.01%
3,544
-1,000
475
$498K ﹤0.01%
2,284
+404
17 18
19
20 21