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
801
$103K ﹤0.01%
2,081
-1,258
802
$102K ﹤0.01%
198
+7
803
$102K ﹤0.01%
2,530
-441
804
$102K ﹤0.01%
1,335
+497
805
$101K ﹤0.01%
342
-33,351
806
$101K ﹤0.01%
817
+23
807
$100K ﹤0.01%
2,609
-223
808
$100K ﹤0.01%
2,255
+107
809
$100K ﹤0.01%
716
-6
810
$100K ﹤0.01%
746
-48
811
$99K ﹤0.01%
806
+2
812
$99K ﹤0.01%
929
+228
813
$99K ﹤0.01%
945
+284
814
$99K ﹤0.01%
558
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815
$98K ﹤0.01%
1,390
-217,976
816
$98K ﹤0.01%
832
+140
817
$97K ﹤0.01%
752
-1,891
818
$97K ﹤0.01%
4,978
+2,517
819
$96K ﹤0.01%
1,220
+20
820
$96K ﹤0.01%
1,919
-328,846
821
$95K ﹤0.01%
922
-1,501
822
$95K ﹤0.01%
609
-74
823
$94K ﹤0.01%
870
+8
824
$93K ﹤0.01%
548
-47
825
$93K ﹤0.01%
3,503
-28
31 32
33
34 35