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
101
$48.3M 0.19%
713,312
+658,761
102
$48M 0.19%
733,387
+290,801
103
$46.8M 0.18%
263,094
-18,848
104
$46.4M 0.18%
425,303
-45,353
105
$46.3M 0.18%
335,718
+140,950
106
$46.1M 0.18%
526,164
+205,244
107
$44.6M 0.18%
67,886
-43,884
108
$43.5M 0.17%
553,109
-957
109
$43.5M 0.17%
197,238
+44,931
110
$42.8M 0.17%
549,598
-206,554
111
$42.4M 0.17%
95,380
-2,810
112
$42M 0.17%
2,227,346
+1,414
113
$41.6M 0.16%
294,318
-39,829
114
$41.5M 0.16%
199,639
-7,657
115
$41.4M 0.16%
212,737
-15,029
116
$40.8M 0.16%
210,138
-8,577
117
$40.7M 0.16%
528,022
+80,400
118
$39.5M 0.16%
526,181
+225,811
119
$39.1M 0.15%
23,794
-1,579
120
$38.8M 0.15%
352,554
-12,539
121
$38.7M 0.15%
553,283
+103,938
122
$38.3M 0.15%
1,236,263
+296,447
123
$37.7M 0.15%
1,056,909
-114,607
124
$37.6M 0.15%
312,752
-11,318
125
$35.6M 0.14%
474,658
+207,820
3 4
5
6 7