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
751
$123K ﹤0.01%
4,435
-258
752
$123K ﹤0.01%
708
+107
753
$122K ﹤0.01%
47,557
+32,340
754
$122K ﹤0.01%
741
-3
755
$122K ﹤0.01%
2,287
-2,001
756
$122K ﹤0.01%
771
-29
757
$121K ﹤0.01%
1,264
-1,120
758
$121K ﹤0.01%
2,196
-84
759
$120K ﹤0.01%
11,356
-978
760
$119K ﹤0.01%
7,439
+5,296
761
$118K ﹤0.01%
526
+168
762
$118K ﹤0.01%
2,724
+1,196
763
$117K ﹤0.01%
1,296
+342
764
$117K ﹤0.01%
2,917
-24
765
$117K ﹤0.01%
2,195
+978
766
$116K ﹤0.01%
2,470
+88
767
$115K ﹤0.01%
1,611
+409
768
$114K ﹤0.01%
1,219
-92
769
$113K ﹤0.01%
4,804
+1,046
770
$113K ﹤0.01%
810
-941
771
$113K ﹤0.01%
1,519
+102
772
$112K ﹤0.01%
1,162
+156
773
$111K ﹤0.01%
1,380
+405
774
$111K ﹤0.01%
26,781
+15,613
775
$111K ﹤0.01%
551
-11
29 30
31
32 33