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
126
$35.4M 0.14%
41,637
-15,813
127
$34.9M 0.14%
291,897
-24,476
128
$34.8M 0.14%
475,262
-21,001
129
$32.9M 0.13%
970,929
+673,045
130
$32.9M 0.13%
120,255
+119,995
131
$32.7M 0.13%
190,789
-23,741
132
$32M 0.13%
2,453,809
+34,725
133
$31.4M 0.12%
665,728
-402,471
134
$30.4M 0.12%
36,877
-1,281
135
$30M 0.12%
55,379
+1,188
136
$29.7M 0.12%
181,313
+170,213
137
$28.8M 0.11%
605,634
+22,178
138
$28M 0.11%
304,991
-270,958
139
$27.6M 0.11%
+187,400
140
$27.5M 0.11%
1,898,839
+15,701
141
$26.9M 0.11%
99,393
+99,051
142
$26.9M 0.11%
207,407
+204,775
143
$26.5M 0.1%
697,437
-6,839
144
$25.8M 0.1%
44,120
+2,819
145
$25.7M 0.1%
613,810
+104,952
146
$24.6M 0.1%
96,610
-29,263
147
$24.6M 0.1%
2,211,354
+409,959
148
$24.3M 0.1%
117,607
-6,179
149
$24.1M 0.09%
191,350
+3,606
150
$23.9M 0.09%
229,660
+19,656
4 5
6
7 8