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
176
$17.3M 0.07%
55,210
-7,803
177
$17.1M 0.07%
174,854
+16,702
178
$17.1M 0.07%
479,708
-8,720
179
$17M 0.07%
270,347
+8,690
180
$16.5M 0.06%
277,771
+25,900
181
$16.2M 0.06%
416,265
-484,150
182
$15.6M 0.06%
215,422
+2,348
183
$15.5M 0.06%
105,067
-7,136
184
$15.4M 0.06%
500,182
+35,984
185
$15.4M 0.06%
537,776
-19,484
186
$15.3M 0.06%
212,186
-11,141
187
$15.3M 0.06%
165,211
-4,056
188
$15.2M 0.06%
420,877
+26,287
189
$15M 0.06%
225,309
+10,309
190
$14.7M 0.06%
9,319
-2,096
191
$14.5M 0.06%
169,479
-6,661
192
$14.5M 0.06%
109,171
-6,453
193
$14.4M 0.06%
131,115
-2,176
194
$13.9M 0.05%
130,240
-36,064
195
$13.6M 0.05%
440,582
-15,099
196
$13.5M 0.05%
45,609
+1,107
197
$13.4M 0.05%
279,000
+99,000
198
$13.3M 0.05%
476,719
+167,221
199
$13.1M 0.05%
279,729
-14,444
200
$12.8M 0.05%
706,485
-21,514
6 7
8
9 10