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
701
$151K ﹤0.01%
2,638
+1,251
702
$148K ﹤0.01%
4,360
+12
703
$147K ﹤0.01%
3,095
-1,699
704
$147K ﹤0.01%
949
+42
705
$147K ﹤0.01%
8,285
-11,612
706
$146K ﹤0.01%
32,834
+12,076
707
$145K ﹤0.01%
4,174
-42
708
$144K ﹤0.01%
7,278
-5,548
709
$144K ﹤0.01%
1,140
-100
710
$143K ﹤0.01%
7,188
+5,436
711
$143K ﹤0.01%
604
+10
712
$143K ﹤0.01%
744
-983
713
$142K ﹤0.01%
2,781
+31
714
$142K ﹤0.01%
2,622
-3,317
715
$142K ﹤0.01%
1,514
+432
716
$141K ﹤0.01%
4,791
+1,298
717
$141K ﹤0.01%
1,490
+393
718
$140K ﹤0.01%
2,838
-44
719
$140K ﹤0.01%
2,762
+788
720
$139K ﹤0.01%
2,703
-2,402
721
$139K ﹤0.01%
509
-79
722
$139K ﹤0.01%
2,564
-73,323
723
$138K ﹤0.01%
3,563
+95
724
$138K ﹤0.01%
858
-1,197
725
$136K ﹤0.01%
1,433
+5
27 28
29
30 31