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
526
$344K ﹤0.01%
7,051
-1,016
527
$343K ﹤0.01%
7,526
+41
528
$343K ﹤0.01%
3,331
-268
529
$341K ﹤0.01%
934
+42
530
$338K ﹤0.01%
6,975
+139
531
$335K ﹤0.01%
627
-248
532
$335K ﹤0.01%
7,916
+117
533
$335K ﹤0.01%
7,000
534
$334K ﹤0.01%
1,804
-742
535
$331K ﹤0.01%
3,008
-2,766
536
$326K ﹤0.01%
1,896
-856
537
$323K ﹤0.01%
1,479
+133
538
$316K ﹤0.01%
4,290
+479
539
$316K ﹤0.01%
1,270
-13
540
$315K ﹤0.01%
2,157
+276
541
$313K ﹤0.01%
2,527
-48
542
$312K ﹤0.01%
3,641
-2,332
543
$310K ﹤0.01%
10,812
+133
544
$306K ﹤0.01%
1,675
+5
545
$304K ﹤0.01%
2,038
-207
546
$304K ﹤0.01%
1,834
+211
547
$303K ﹤0.01%
+7,000
548
$303K ﹤0.01%
3,385
+490
549
$296K ﹤0.01%
8,016
-498
550
$296K ﹤0.01%
6,036
-232
20 21
22
23 24