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
151
$23.9M 0.09%
143,478
-116,407
152
$23.9M 0.09%
438,826
-14,000
153
$23.8M 0.09%
135,739
-7,957
154
$23.5M 0.09%
135,787
+15,254
155
$23.3M 0.09%
163,247
-1,758
156
$23.1M 0.09%
317,014
+4,053
157
$23M 0.09%
276,131
-94,551
158
$22.9M 0.09%
108,361
-884
159
$22.5M 0.09%
340,223
+145
160
$22.1M 0.09%
54,347
-3,892
161
$22.1M 0.09%
1,079,968
-1,224
162
$21.3M 0.08%
138,578
+136,131
163
$19.8M 0.08%
2,379,410
-93,552
164
$19.7M 0.08%
989,323
-189,150
165
$19.6M 0.08%
74,893
-527
166
$18.8M 0.07%
329,937
+301,800
167
$18.7M 0.07%
191,860
+40,506
168
$18.6M 0.07%
368,750
+10,700
169
$18.5M 0.07%
69,594
-14,315
170
$18.5M 0.07%
60,704
+38,024
171
$18.4M 0.07%
185,068
-34,257
172
$18.4M 0.07%
171,414
+28
173
$18.2M 0.07%
93,798
-877
174
$18M 0.07%
1,398,641
-60,493
175
$17.8M 0.07%
322,375
-47,990
5 6
7
8 9