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 Inc
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
826
$93K ﹤0.01%
548
-47
827
$93K ﹤0.01%
3,503
-28
828
$92K ﹤0.01%
690
+120
829
$92K ﹤0.01%
2,413
-3,479
830
$92K ﹤0.01%
642
-68
831
$92K ﹤0.01%
4,596
+42
832
$92K ﹤0.01%
1,606
+295
833
$91K ﹤0.01%
788
+6
834
$91K ﹤0.01%
317
+133
835
$90K ﹤0.01%
4,798
+1,528
836
$90K ﹤0.01%
890
+10
837
$90K ﹤0.01%
2,360
838
$90K ﹤0.01%
992
+8
839
$90K ﹤0.01%
3,278
+1,139
840
$90K ﹤0.01%
1,594
-2,273
841
$89K ﹤0.01%
2,475
+114
842
$89K ﹤0.01%
6,740
-101
843
$89K ﹤0.01%
3,697
-143
844
$88K ﹤0.01%
532
-1,488
845
$88K ﹤0.01%
810
+160
846
$88K ﹤0.01%
1,111
+17
847
$87K ﹤0.01%
733
-1,719
848
$87K ﹤0.01%
228
-329
849
$87K ﹤0.01%
3,335
-4,883
850
$86K ﹤0.01%
2,778
-5,001
32 33
34
35 36