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
626
$198K ﹤0.01%
2,494
+27
627
$196K ﹤0.01%
4,331
+394
628
$196K ﹤0.01%
942
+60
629
$196K ﹤0.01%
1,179
+5
630
$196K ﹤0.01%
3,718
+207
631
$195K ﹤0.01%
1,366
-13
632
$190K ﹤0.01%
2,656
-15
633
$190K ﹤0.01%
2,852
-152
634
$188K ﹤0.01%
+4,000
635
$187K ﹤0.01%
688
-5
636
$186K ﹤0.01%
828
+35
637
$186K ﹤0.01%
1,226
-1,064
638
$186K ﹤0.01%
2,885
+512
639
$185K ﹤0.01%
3,060
-1,885
640
$185K ﹤0.01%
1,617
+24
641
$184K ﹤0.01%
1,351
-117
642
$184K ﹤0.01%
4,067
+13
643
$182K ﹤0.01%
30,580
+21,399
644
$182K ﹤0.01%
2,232
-99
645
$181K ﹤0.01%
12,558
-966
646
$181K ﹤0.01%
4,783
+1,205
647
$180K ﹤0.01%
1,071
+34
648
$180K ﹤0.01%
3,332
-202
649
$180K ﹤0.01%
3,447
-193
650
$179K ﹤0.01%
1,646
-629
24 25
26
27 28