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
951
$55K ﹤0.01%
141
-9
952
$54K ﹤0.01%
3,046
-228
953
$53K ﹤0.01%
890
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954
$53K ﹤0.01%
752
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955
$53K ﹤0.01%
316
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956
$53K ﹤0.01%
587
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957
$53K ﹤0.01%
431
-982
958
$52K ﹤0.01%
450
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959
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214
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960
$52K ﹤0.01%
816
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961
$51K ﹤0.01%
524
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$51K ﹤0.01%
892
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964
$51K ﹤0.01%
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$50K ﹤0.01%
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$50K ﹤0.01%
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968
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$50K ﹤0.01%
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$49K ﹤0.01%
416
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$49K ﹤0.01%
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$49K ﹤0.01%
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$48K ﹤0.01%
893
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974
$48K ﹤0.01%
4,994
-358
975
$47K ﹤0.01%
863
-3
37 38
39
40 41