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
576
$255K ﹤0.01%
1,445
-57
577
$254K ﹤0.01%
1,964
+143
578
$254K ﹤0.01%
2,032
+236
579
$253K ﹤0.01%
3,224
+468
580
$252K ﹤0.01%
819
-104
581
$251K ﹤0.01%
2,257
+280
582
$251K ﹤0.01%
5,404
-3,797
583
$249K ﹤0.01%
1,026
-57
584
$249K ﹤0.01%
2,960
-147
585
$247K ﹤0.01%
1,709
+45
586
$244K ﹤0.01%
4,426
-446
587
$242K ﹤0.01%
4,748
+537
588
$242K ﹤0.01%
8,661
+86
589
$241K ﹤0.01%
665
-287
590
$240K ﹤0.01%
1,371
-1,966
591
$238K ﹤0.01%
1,608
-230
592
$238K ﹤0.01%
2,542
+373
593
$237K ﹤0.01%
5,026
+351
594
$236K ﹤0.01%
3,448
+198
595
$235K ﹤0.01%
4,354
+54
596
$234K ﹤0.01%
3,900
+761
597
$232K ﹤0.01%
3,036
+511
598
$228K ﹤0.01%
5,270
+197
599
$228K ﹤0.01%
18,172
-8,896
600
$228K ﹤0.01%
7,986
-236
22 23
24
25 26