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
876
$80K ﹤0.01%
4,184
-17
877
$80K ﹤0.01%
260
+25
878
$79K ﹤0.01%
563
-1,034
879
$79K ﹤0.01%
1,297
-301
880
$79K ﹤0.01%
1,119
-18
881
$78K ﹤0.01%
1,395
-473
882
$77K ﹤0.01%
3,194
+59
883
$76K ﹤0.01%
4,012
+1,606
884
$76K ﹤0.01%
510
-746
885
$76K ﹤0.01%
661
-326
886
$75K ﹤0.01%
658
-1,217
887
$74K ﹤0.01%
779
+9
888
$74K ﹤0.01%
2,033
-989
889
$73K ﹤0.01%
763
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890
$72K ﹤0.01%
1,404
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891
$72K ﹤0.01%
1,117
-3,419
892
$71K ﹤0.01%
878
-233
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$71K ﹤0.01%
4,157
+61
894
$71K ﹤0.01%
1,908
-300,040
895
$70K ﹤0.01%
805
+133
896
$70K ﹤0.01%
479
+9
897
$69K ﹤0.01%
3,271
-55,316
898
$69K ﹤0.01%
1,818
-4,946
899
$69K ﹤0.01%
2,382
-226
900
$69K ﹤0.01%
4,171
-589
34 35
36
37 38