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
1001
$41K ﹤0.01%
196
-1,669
1002
$41K ﹤0.01%
307
-3
1003
$41K ﹤0.01%
570
+5
1004
$41K ﹤0.01%
740
-355
1005
$40K ﹤0.01%
1,777
+34
1006
$40K ﹤0.01%
238
+1
1007
$40K ﹤0.01%
1,488
+27
1008
$40K ﹤0.01%
1,052
+130
1009
$40K ﹤0.01%
237
-699
1010
$40K ﹤0.01%
1,462
+1
1011
$39K ﹤0.01%
491
+1
1012
$38K ﹤0.01%
15,151
+3,744
1013
$38K ﹤0.01%
401
+207
1014
$38K ﹤0.01%
5,706
+2,945
1015
$37K ﹤0.01%
689
+22
1016
$37K ﹤0.01%
362
-2,187
1017
$37K ﹤0.01%
877
+3
1018
$37K ﹤0.01%
136
-1
1019
$36K ﹤0.01%
1,416
-22
1020
$36K ﹤0.01%
143
-49
1021
$36K ﹤0.01%
1,050
+565
1022
$35K ﹤0.01%
287
-1
1023
$35K ﹤0.01%
1,457
+15
1024
$34K ﹤0.01%
542
+10
1025
$32K ﹤0.01%
217
+102
39 40
41
42 43