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
1026
$32K ﹤0.01%
131
+55
1027
$32K ﹤0.01%
181
+21
1028
$32K ﹤0.01%
392
-1,638
1029
$32K ﹤0.01%
1,760
+66
1030
$32K ﹤0.01%
176
-3
1031
$31K ﹤0.01%
71
+20
1032
$31K ﹤0.01%
1,585
+17
1033
$31K ﹤0.01%
1,031
-3
1034
$31K ﹤0.01%
301
-35
1035
$31K ﹤0.01%
255
-1,261
1036
$29K ﹤0.01%
120
-8
1037
$29K ﹤0.01%
1,020
+6
1038
$28K ﹤0.01%
1,130
+578
1039
$28K ﹤0.01%
133
+67
1040
$28K ﹤0.01%
901
-4
1041
$27K ﹤0.01%
285
+7
1042
$27K ﹤0.01%
616
+280
1043
$27K ﹤0.01%
+2,373
1044
$27K ﹤0.01%
630
+268
1045
$24K ﹤0.01%
1,454
+245
1046
$23K ﹤0.01%
+251
1047
$23K ﹤0.01%
779
-3,854
1048
$23K ﹤0.01%
208
+100
1049
$23K ﹤0.01%
48
-382
1050
$22K ﹤0.01%
522
-3,967
40 41
42
43 44