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
851
$86K ﹤0.01%
337
-64
852
$86K ﹤0.01%
1,024
+302
853
$86K ﹤0.01%
2,778
-5,001
854
$86K ﹤0.01%
747
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855
$86K ﹤0.01%
204
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856
$85K ﹤0.01%
953
-1,594
857
$85K ﹤0.01%
995
858
$85K ﹤0.01%
783
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859
$84K ﹤0.01%
260
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860
$83K ﹤0.01%
933
-1,357
861
$83K ﹤0.01%
1,499
-191
862
$83K ﹤0.01%
927
-89
863
$83K ﹤0.01%
659
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864
$82K ﹤0.01%
4,098
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865
$82K ﹤0.01%
401
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$82K ﹤0.01%
214
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867
$82K ﹤0.01%
450
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$82K ﹤0.01%
463
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869
$81K ﹤0.01%
8,262
+1,315
870
$81K ﹤0.01%
3,738
-7,543
871
$81K ﹤0.01%
1,659
-2,889
872
$81K ﹤0.01%
441
-42
873
$80K ﹤0.01%
10,525
+2,871
874
$80K ﹤0.01%
366
-1,421
875
$80K ﹤0.01%
2,317
-4,713
33 34
35
36 37