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
676
$167K ﹤0.01%
3,923
+829
677
$166K ﹤0.01%
4,544
+240
678
$166K ﹤0.01%
900
+9
679
$166K ﹤0.01%
10,294
+1,198
680
$165K ﹤0.01%
5,675
-673
681
$165K ﹤0.01%
2,557
+32
682
$165K ﹤0.01%
6,624
-539
683
$163K ﹤0.01%
6,617
+118
684
$162K ﹤0.01%
995
+429
685
$160K ﹤0.01%
1,467
-1,224
686
$160K ﹤0.01%
1,014
+288
687
$158K ﹤0.01%
3,340
+302
688
$157K ﹤0.01%
10,677
+134
689
$157K ﹤0.01%
984
-9
690
$157K ﹤0.01%
2,246
+52
691
$156K ﹤0.01%
6,962
-2,699
692
$156K ﹤0.01%
7,838
-1,960
693
$156K ﹤0.01%
2,280
-197
694
$155K ﹤0.01%
2,289
-202
695
$154K ﹤0.01%
422
-354
696
$154K ﹤0.01%
4,995
-3,873
697
$154K ﹤0.01%
+2,000
698
$153K ﹤0.01%
375
+1
699
$152K ﹤0.01%
+47,898
700
$151K ﹤0.01%
777
+300
26 27
28
29 30