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
476
$495K ﹤0.01%
5,668
-66
477
$489K ﹤0.01%
2,686
-201
478
$483K ﹤0.01%
4,531
+109
479
$474K ﹤0.01%
1,024
+25
480
$463K ﹤0.01%
1,917
-165
481
$463K ﹤0.01%
9,889
+573
482
$459K ﹤0.01%
953
-1,878
483
$455K ﹤0.01%
6,347
-397
484
$454K ﹤0.01%
61,069
+5,768
485
$452K ﹤0.01%
70,000
+40,000
486
$451K ﹤0.01%
2,857
-406
487
$446K ﹤0.01%
1,654
-83
488
$444K ﹤0.01%
14,555
+2,527
489
$428K ﹤0.01%
1,912
-21,856
490
$427K ﹤0.01%
8,579
-313
491
$424K ﹤0.01%
2,150
+166
492
$424K ﹤0.01%
3,143
+209
493
$416K ﹤0.01%
20,000
494
$412K ﹤0.01%
2,377
-790
495
$410K ﹤0.01%
5,943
+331
496
$409K ﹤0.01%
9,827
+972
497
$409K ﹤0.01%
1,284
+14
498
$408K ﹤0.01%
4,961
-431
499
$408K ﹤0.01%
2,982
-406
500
$406K ﹤0.01%
721
+11
18 19
20
21 22