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
1101
$15K ﹤0.01%
+1,527
1102
$14K ﹤0.01%
1,201
-96
1103
$14K ﹤0.01%
453
-24
1104
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409
-32
1105
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240
-38
1106
$14K ﹤0.01%
64
-1
1107
$14K ﹤0.01%
237
-16
1108
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-17
1109
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292
-12
1110
$14K ﹤0.01%
275
-23
1111
$13K ﹤0.01%
327
-405
1112
$13K ﹤0.01%
266
-20
1113
$13K ﹤0.01%
864
-961
1114
$13K ﹤0.01%
220
-15
1115
$13K ﹤0.01%
156
-9
1116
$13K ﹤0.01%
385
+9
1117
$13K ﹤0.01%
48
-8
1118
$13K ﹤0.01%
4
+1
1119
$13K ﹤0.01%
68
-7
1120
$13K ﹤0.01%
73
-9
1121
$13K ﹤0.01%
343
-28
1122
$13K ﹤0.01%
+871
1123
$13K ﹤0.01%
2,000
-159
1124
$12K ﹤0.01%
1,280
-55
1125
$12K ﹤0.01%
+221
43 44
45
46 47