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
976
$47K ﹤0.01%
1,599
-25
977
$47K ﹤0.01%
1,390
+6
978
$47K ﹤0.01%
998
-16
979
$46K ﹤0.01%
637
+2
980
$46K ﹤0.01%
359
+171
981
$46K ﹤0.01%
601
+145
982
$46K ﹤0.01%
560
+287
983
$45K ﹤0.01%
337
+5
984
$45K ﹤0.01%
+6,052
985
$45K ﹤0.01%
761
-513
986
$44K ﹤0.01%
115
-308
987
$44K ﹤0.01%
770
+523
988
$44K ﹤0.01%
+1,293
989
$44K ﹤0.01%
234
-2
990
$44K ﹤0.01%
633
+11
991
$44K ﹤0.01%
416
-1,620
992
$43K ﹤0.01%
359
+4
993
$43K ﹤0.01%
2,621
+1,864
994
$43K ﹤0.01%
578
-52
995
$43K ﹤0.01%
755
+397
996
$42K ﹤0.01%
346
+239
997
$42K ﹤0.01%
732
-1,256
998
$42K ﹤0.01%
613
+333
999
$42K ﹤0.01%
963
+44
1000
$41K ﹤0.01%
1,952
-850
38 39
40
41 42