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
726
$135K ﹤0.01%
451
+51
727
$135K ﹤0.01%
1,905
+188
728
$134K ﹤0.01%
1,454
+43
729
$134K ﹤0.01%
3,106
+791
730
$133K ﹤0.01%
3,058
+405
731
$131K ﹤0.01%
6,177
-6,060
732
$131K ﹤0.01%
2,194
+134
733
$130K ﹤0.01%
129,743
+104,448
734
$130K ﹤0.01%
1,724
-372
735
$130K ﹤0.01%
860
+57
736
$130K ﹤0.01%
5,698
+1,127
737
$129K ﹤0.01%
42,024
+30,757
738
$129K ﹤0.01%
2,385
-332
739
$129K ﹤0.01%
412
-27
740
$129K ﹤0.01%
1,382
-1,041
741
$129K ﹤0.01%
3,463
+12
742
$127K ﹤0.01%
3,930
-591
743
$126K ﹤0.01%
13,567
+4,113
744
$126K ﹤0.01%
4,955
+232
745
$126K ﹤0.01%
3,075
+535
746
$126K ﹤0.01%
2,373
-168,756
747
$125K ﹤0.01%
1,390
-1,405
748
$125K ﹤0.01%
1,525
-220
749
$124K ﹤0.01%
1,078
-129
750
$123K ﹤0.01%
2,285
+576
28 29
30
31 32