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
501
$402K ﹤0.01%
2,851
-913
502
$397K ﹤0.01%
1,886
-534
503
$396K ﹤0.01%
1,060
-8,298
504
$395K ﹤0.01%
6,516
+158
505
$394K ﹤0.01%
479
-1,077
506
$393K ﹤0.01%
2,954
-1,502
507
$390K ﹤0.01%
3,377
-75
508
$390K ﹤0.01%
8,640
+100
509
$386K ﹤0.01%
1,172
-8,564
510
$384K ﹤0.01%
3,542
-548
511
$379K ﹤0.01%
6,040
-315
512
$377K ﹤0.01%
3,591
-248
513
$376K ﹤0.01%
9,307
-100
514
$372K ﹤0.01%
2,061
-146
515
$370K ﹤0.01%
2,292
-3,690
516
$367K ﹤0.01%
2,667
+29
517
$364K ﹤0.01%
25,075
+24,999
518
$364K ﹤0.01%
8,000
+5,000
519
$361K ﹤0.01%
18,367
-200
520
$358K ﹤0.01%
4,066
-7,058
521
$356K ﹤0.01%
879
+99
522
$353K ﹤0.01%
10,209
+1,670
523
$351K ﹤0.01%
680
+62
524
$350K ﹤0.01%
3,994
+203
525
$345K ﹤0.01%
7,043
+472
19 20
21
22 23