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
26
$157M 0.62%
1,272,041
-9,798
27
$156M 0.61%
660,097
+156,731
28
$151M 0.6%
1,308,177
-138,473
29
$140M 0.55%
314,301
-76,020
30
$138M 0.54%
3,240,639
-304,207
31
$137M 0.54%
1,458,409
-16,307
32
$135M 0.53%
672,527
+13,712
33
$131M 0.51%
4,719,332
-73,339
34
$131M 0.51%
792,450
+86,590
35
$130M 0.51%
2,540,279
-215,006
36
$129M 0.51%
566,643
+96,505
37
$128M 0.51%
1,667,846
-196,036
38
$127M 0.5%
3,422,534
-413,690
39
$125M 0.49%
226,321
-11,010
40
$124M 0.49%
2,313,606
+205,072
41
$123M 0.48%
2,525,287
+238,052
42
$120M 0.47%
609,646
-18,871
43
$119M 0.47%
475,349
-11,267
44
$116M 0.46%
29,314
+568
45
$115M 0.45%
1,238,209
-101,231
46
$114M 0.45%
151,193
-7,838
47
$112M 0.44%
1,274,127
+115,146
48
$112M 0.44%
646,602
+72,556
49
$109M 0.43%
5,692,062
-294,563
50
$106M 0.42%
234,850
+30,576
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