CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$160M
2
+$54M
3
+$52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
5
WMT icon
Walmart Inc
WMT
+$41.5M

Top Sells

1
+$200M
2
+$150M
3
+$124M
4
HUM icon
Humana
HUM
+$57.2M
5
UNH icon
UnitedHealth
UNH
+$45.8M

Sector Composition

1 Technology 23.81%
2 Financials 11%
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
901
$68K ﹤0.01%
690
+6
902
$67K ﹤0.01%
726
+3
903
$67K ﹤0.01%
444
+7
904
$66K ﹤0.01%
1,072
+575
905
$66K ﹤0.01%
622
-197
906
$66K ﹤0.01%
4,804
+86
907
$65K ﹤0.01%
343
+6
908
$65K ﹤0.01%
1,080
-98
909
$65K ﹤0.01%
755
+138
910
$64K ﹤0.01%
338
+157
911
$64K ﹤0.01%
2,006
-8
912
$64K ﹤0.01%
687
-323
913
$64K ﹤0.01%
1,565
+309
914
$64K ﹤0.01%
798
+5
915
$63K ﹤0.01%
126
-10
916
$63K ﹤0.01%
2,054
-241
917
$63K ﹤0.01%
+1,786
918
$62K ﹤0.01%
1,666
+18
919
$62K ﹤0.01%
1,730
+2
920
$61K ﹤0.01%
448
-39
921
$61K ﹤0.01%
2,661
+21
922
$61K ﹤0.01%
1,364
+62
923
$61K ﹤0.01%
1,080
-2,222
924
$61K ﹤0.01%
2,208
-213
925
$60K ﹤0.01%
1,951
+36
35 36
37
38 39