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
776
$111K ﹤0.01%
809
+53
777
$111K ﹤0.01%
553
+9
778
$111K ﹤0.01%
12,171
+8,980
779
$110K ﹤0.01%
3,316
+87
780
$110K ﹤0.01%
74
-176
781
$110K ﹤0.01%
9,754
+2,628
782
$110K ﹤0.01%
234
-597
783
$109K ﹤0.01%
943
-2,244
784
$109K ﹤0.01%
3,354
+1,154
785
$108K ﹤0.01%
872
+18
786
$108K ﹤0.01%
4,835
+997
787
$107K ﹤0.01%
2,108
-2,037
788
$106K ﹤0.01%
1,293
-2,994
789
$106K ﹤0.01%
14
-15
790
$106K ﹤0.01%
945
-1,122
791
$106K ﹤0.01%
2,435
+19
792
$105K ﹤0.01%
1,044
+9
793
$105K ﹤0.01%
1,402
+482
794
$105K ﹤0.01%
3,125
+12
795
$105K ﹤0.01%
8,570
+48
796
$105K ﹤0.01%
4,375
+20
797
$104K ﹤0.01%
5,193
+83
798
$104K ﹤0.01%
3,683
+1,515
799
$104K ﹤0.01%
496
-3
800
$103K ﹤0.01%
4,626
-548
30 31
32
33 34