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
1201
$6K ﹤0.01%
221
-9
1202
$6K ﹤0.01%
335
-45
1203
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133
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1205
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1206
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-2
1207
$6K ﹤0.01%
71
-5
1208
$6K ﹤0.01%
58
-1,362
1209
$6K ﹤0.01%
152
+25
1210
$6K ﹤0.01%
1,902
-152
1211
$6K ﹤0.01%
451
-42
1212
$6K ﹤0.01%
273
-3,957
1213
$6K ﹤0.01%
139
-8
1214
$5K ﹤0.01%
199
-28
1215
$5K ﹤0.01%
63
-1,535
1216
$5K ﹤0.01%
132
-13
1217
$5K ﹤0.01%
317
-23
1218
$5K ﹤0.01%
+250
1219
$5K ﹤0.01%
389
-23
1220
$5K ﹤0.01%
17
-2
1221
$4K ﹤0.01%
637
-51
1222
$4K ﹤0.01%
48
-9
1223
$4K ﹤0.01%
325
-15
1224
$4K ﹤0.01%
195
-17
1225
$4K ﹤0.01%
53
-4
47 48
49
50 51