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
1076
$17K ﹤0.01%
4,512
-69
1077
$17K ﹤0.01%
1,353
+559
1078
$17K ﹤0.01%
558
+6
1079
$17K ﹤0.01%
1,244
-25,458
1080
$17K ﹤0.01%
807
+30
1081
$17K ﹤0.01%
112
+4
1082
$16K ﹤0.01%
+90
1083
$16K ﹤0.01%
220
-1,819
1084
$16K ﹤0.01%
1,026
-71
1085
$16K ﹤0.01%
276
+83
1086
$16K ﹤0.01%
234
1087
$16K ﹤0.01%
224
-62
1088
$16K ﹤0.01%
1,127
-509
1089
$16K ﹤0.01%
177
-16
1090
$16K ﹤0.01%
289
-11
1091
$16K ﹤0.01%
81
-8
1092
$15K ﹤0.01%
317
-25
1093
$15K ﹤0.01%
111
-7
1094
$15K ﹤0.01%
52
-432
1095
$15K ﹤0.01%
292
-19
1096
$15K ﹤0.01%
252
-18
1097
$15K ﹤0.01%
783
-53
1098
$15K ﹤0.01%
197
-2,857
1099
$15K ﹤0.01%
180
-4,001
1100
$15K ﹤0.01%
201
-1,589
42 43
44
45 46