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
51
$99.3M 0.39%
386,311
-114,390
52
$96.8M 0.38%
906,100
-74,250
53
$96.1M 0.38%
1,618,336
-229,878
54
$92.7M 0.36%
704,558
-94,975
55
$92.2M 0.36%
5,245,542
+1,655,151
56
$91.8M 0.36%
712,998
-109,324
57
$91.7M 0.36%
353,771
+41,919
58
$91.1M 0.36%
1,431,694
-18,611
59
$90.5M 0.36%
3,159,390
-414,419
60
$84.5M 0.33%
1,292,017
-254,734
61
$82.8M 0.33%
1,088,586
-103,022
62
$82.1M 0.32%
354,713
-45,147
63
$80.3M 0.32%
1,500,658
-92,874
64
$79.6M 0.31%
130
-8
65
$76.3M 0.3%
2,779,797
+24,302
66
$74.8M 0.29%
478,253
+48,425
67
$72.3M 0.28%
338,387
-40,179
68
$72.1M 0.28%
3,706,778
-302,164
69
$71.3M 0.28%
1,006,216
+178,464
70
$69.4M 0.27%
161,257
-849
71
$69.2M 0.27%
54,186
-2,830
72
$69M 0.27%
1,748,916
-927
73
$68.3M 0.27%
155,663
+14,672
74
$68.2M 0.27%
342,366
+185,316
75
$67.5M 0.27%
2,596,137
+1,218,994
1 2
3
4 5