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
926
$60K ﹤0.01%
8,664
-1,703
927
$60K ﹤0.01%
2,038
+35
928
$59K ﹤0.01%
35
-99
929
$59K ﹤0.01%
937
+7
930
$59K ﹤0.01%
4,165
+537
931
$59K ﹤0.01%
4,218
-9,357
932
$59K ﹤0.01%
1,928
-1,457
933
$58K ﹤0.01%
2,559
+1,117
934
$58K ﹤0.01%
+7,229
935
$58K ﹤0.01%
2,643
+121
936
$58K ﹤0.01%
982
+713
937
$57K ﹤0.01%
41,702
+33,136
938
$57K ﹤0.01%
724
-157
939
$57K ﹤0.01%
2,693
-281
940
$56K ﹤0.01%
784
-74
941
$56K ﹤0.01%
674
+137
942
$56K ﹤0.01%
1,307
+23
943
$56K ﹤0.01%
145
-118
944
$56K ﹤0.01%
2,566
+477
945
$56K ﹤0.01%
1,460
+285
946
$56K ﹤0.01%
209
-18
947
$55K ﹤0.01%
382
+97
948
$55K ﹤0.01%
223
-462
949
$55K ﹤0.01%
419
-77
950
$55K ﹤0.01%
522
-135
36 37
38
39 40