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
1226
$4K ﹤0.01%
155
-12
1227
$4K ﹤0.01%
86
-9
1228
$3K ﹤0.01%
109
-36
1229
$3K ﹤0.01%
56
+14
1230
$3K ﹤0.01%
32
-4
1231
$3K ﹤0.01%
104
-6
1232
$3K ﹤0.01%
88
-16
1233
$3K ﹤0.01%
620
-49
1234
$3K ﹤0.01%
118
+45
1235
$3K ﹤0.01%
76
-2
1236
$3K ﹤0.01%
106
-4
1237
$3K ﹤0.01%
270
-110
1238
$2K ﹤0.01%
31
+2
1239
$2K ﹤0.01%
65
-26
1240
$2K ﹤0.01%
+74
1241
$1K ﹤0.01%
156
-10
1242
$1K ﹤0.01%
99
-7
1243
$1K ﹤0.01%
16
+3
1244
$1K ﹤0.01%
158
-8
1245
$1K ﹤0.01%
+108
1246
– –
-115
1247
– –
-2,654
1248
– –
-3
1249
– –
-2,006
1250
– –
-422
48 49
50
51 52