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
551
$296K ﹤0.01%
6,686
+1,178
552
$291K ﹤0.01%
1,310
+554
553
$291K ﹤0.01%
4,057
+493
554
$288K ﹤0.01%
5,323
-1,893
555
$288K ﹤0.01%
22,214
-13,253
556
$286K ﹤0.01%
4,551
+893
557
$285K ﹤0.01%
9,783
-4,380
558
$285K ﹤0.01%
16,301
-447
559
$279K ﹤0.01%
5,000
-11,400
560
$279K ﹤0.01%
3,589
+572
561
$277K ﹤0.01%
1,060
+51
562
$276K ﹤0.01%
6,959
+585
563
$271K ﹤0.01%
4,515
-340
564
$269K ﹤0.01%
6,367
+243
565
$269K ﹤0.01%
497
-244
566
$268K ﹤0.01%
5,011
+531
567
$265K ﹤0.01%
489
-22
568
$265K ﹤0.01%
10,051
-1,482
569
$264K ﹤0.01%
4,000
570
$263K ﹤0.01%
1,302
-50
571
$261K ﹤0.01%
6,056
-538
572
$259K ﹤0.01%
4,605
-394
573
$258K ﹤0.01%
1,048
+12
574
$257K ﹤0.01%
1,651
-32
575
$256K ﹤0.01%
21,166
-593
21 22
23
24 25