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
1226
$4K ﹤0.01%
155
-12
1227
$4K ﹤0.01%
86
-9
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$3K ﹤0.01%
109
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104
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88
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620
-49
1234
$3K ﹤0.01%
118
+45
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$3K ﹤0.01%
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$3K ﹤0.01%
106
-4
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270
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$2K ﹤0.01%
31
+2
1239
$2K ﹤0.01%
65
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1240
$2K ﹤0.01%
+74
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$1K ﹤0.01%
156
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$1K ﹤0.01%
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-7
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$1K ﹤0.01%
16
+3
1244
$1K ﹤0.01%
158
-8
1245
$1K ﹤0.01%
+108
1246
– –
-2,744
1247
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-115
1248
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-2,654
1249
– –
-3
1250
– –
-2,006
48 49
50
51 52