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
601
$227K ﹤0.01%
2,127
-1,121
602
$227K ﹤0.01%
3,546
+553
603
$226K ﹤0.01%
2,943
+240
604
$225K ﹤0.01%
1,630
-560
605
$221K ﹤0.01%
753
-81
606
$217K ﹤0.01%
1,152
+28
607
$216K ﹤0.01%
3,385
-166
608
$215K ﹤0.01%
1,554
+198
609
$215K ﹤0.01%
2,103
-569
610
$214K ﹤0.01%
1,340
+590
611
$213K ﹤0.01%
3,329
-528
612
$212K ﹤0.01%
1,329
-15
613
$210K ﹤0.01%
5,409
-587
614
$209K ﹤0.01%
900
+18
615
$208K ﹤0.01%
2,541
+22
616
$208K ﹤0.01%
1,383
+35
617
$207K ﹤0.01%
2,260
-31
618
$205K ﹤0.01%
12,113
-504
619
$205K ﹤0.01%
4,088
+779
620
$204K ﹤0.01%
2,868
+29
621
$203K ﹤0.01%
2,535
+141
622
$201K ﹤0.01%
2,643
-1,193
623
$201K ﹤0.01%
5,002
+54
624
$199K ﹤0.01%
4,314
+503
625
$198K ﹤0.01%
3,291
-614
23 24
25
26 27