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
651
$179K ﹤0.01%
641
+59
652
$178K ﹤0.01%
1,379
+163
653
$177K ﹤0.01%
715
-69
654
$176K ﹤0.01%
2,380
+136
655
$176K ﹤0.01%
2,710
+676
656
$176K ﹤0.01%
3,667
+81
657
$176K ﹤0.01%
1,936
+563
658
$176K ﹤0.01%
856
-643
659
$175K ﹤0.01%
3,868
+48
660
$174K ﹤0.01%
11,610
+6,662
661
$174K ﹤0.01%
3,652
-315
662
$173K ﹤0.01%
3,191
-361
663
$173K ﹤0.01%
2,543
+262
664
$173K ﹤0.01%
1,282
+74
665
$173K ﹤0.01%
3,469
-1,683
666
$173K ﹤0.01%
2,464
+66
667
$172K ﹤0.01%
2,173
+24
668
$172K ﹤0.01%
5,978
+94
669
$172K ﹤0.01%
4,185
+311
670
$170K ﹤0.01%
5,052
+30
671
$169K ﹤0.01%
1,071
-1,313
672
$169K ﹤0.01%
937
-86
673
$168K ﹤0.01%
1,330
-108
674
$167K ﹤0.01%
603
-20
675
$167K ﹤0.01%
3,157
-11
25 26
27
28 29