CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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%
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
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1317
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