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
76
$64.7M 0.25%
1,933,270
+158,406
77
$64.3M 0.25%
2,726,889
+2,124,310
78
$63.6M 0.25%
3,535,099
-273,540
79
$63.2M 0.25%
540,521
-71,527
80
$63.1M 0.25%
80,185
-5,029
81
$62.4M 0.25%
545,302
-42,844
82
$61.7M 0.24%
818,476
-189,128
83
$61.6M 0.24%
203,079
+49,634
84
$61.1M 0.24%
840,083
+235,351
85
$60.7M 0.24%
969,643
-236,157
86
$60.7M 0.24%
527,180
+222,645
87
$59.7M 0.24%
1,638,402
-212,299
88
$59.6M 0.23%
613,832
+59,835
89
$58.5M 0.23%
+341,069
90
$57.2M 0.23%
149,324
+38,130
91
$56.8M 0.22%
95,439
-59,721
92
$56.4M 0.22%
134,043
+619
93
$53.9M 0.21%
368,477
-179,579
94
$53.2M 0.21%
740,309
-87,629
95
$53.1M 0.21%
154,288
+555
96
$53M 0.21%
715,002
+2,164
97
$51.5M 0.2%
1,259,304
-98,340
98
$50.9M 0.2%
478,080
+6,960
99
$50.8M 0.2%
2,198,569
-17,050
100
$48.8M 0.19%
2,490,243
-28,771
2 3
4
5 6