CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$160M
2
+$54M
3
+$52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
5
WMT icon
Walmart Inc
WMT
+$41.5M

Top Sells

1
+$200M
2
+$150M
3
+$124M
4
HUM icon
Humana
HUM
+$57.2M
5
UNH icon
UnitedHealth
UNH
+$45.8M

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
1051
$22K ﹤0.01%
1,564
-10
1052
$22K ﹤0.01%
487
-60
1053
$21K ﹤0.01%
244
-22
1054
$21K ﹤0.01%
810
-66
1055
$21K ﹤0.01%
143
+49
1056
$21K ﹤0.01%
292
-19
1057
$21K ﹤0.01%
92
-510
1058
$21K ﹤0.01%
796
-60
1059
$21K ﹤0.01%
995
-14
1060
$20K ﹤0.01%
17,740
+7,941
1061
$19K ﹤0.01%
109
-13
1062
$19K ﹤0.01%
195
-10
1063
$19K ﹤0.01%
283
-19
1064
$18K ﹤0.01%
792
+13
1065
$18K ﹤0.01%
1,561
+235
1066
$18K ﹤0.01%
667
-212
1067
$18K ﹤0.01%
580
-10
1068
$18K ﹤0.01%
704
-19
1069
$18K ﹤0.01%
1,468
+46
1070
$17K ﹤0.01%
521
-30
1071
$17K ﹤0.01%
1,080
-519
1072
$17K ﹤0.01%
152
-2,027
1073
$17K ﹤0.01%
2,302
+1,046
1074
$17K ﹤0.01%
166
-1,493
1075
$17K ﹤0.01%
907
-69
41 42
43
44 45