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
201
$12.6M 0.05%
645,057
-23,648
202
$11.9M 0.05%
36,092
+5,959
203
$11.9M 0.05%
305,347
-7,065
204
$11.4M 0.04%
113,844
-245,000
205
$11.3M 0.04%
50,639
+23,384
206
$11.3M 0.04%
108,888
-2,954
207
$11.1M 0.04%
149,774
-3,068
208
$10.8M 0.04%
264,410
-19,283
209
$10.4M 0.04%
47,524
-213,760
210
$10.4M 0.04%
48,813
-12,048
211
$10.1M 0.04%
146,169
-44,018
212
$10.1M 0.04%
280,852
-23,996
213
$10M 0.04%
74,238
-723
214
$10M 0.04%
24,315
-4,116
215
$9.55M 0.04%
146,570
-1,423
216
$9.54M 0.04%
103,857
217
$9.53M 0.04%
57,785
-485
218
$9.48M 0.04%
361,944
-11,200
219
$9.22M 0.04%
44,562
-6,750
220
$9.15M 0.04%
31,797
-310
221
$9.14M 0.04%
12,453
-2,019
222
$8.84M 0.03%
186,067
-2,000
223
$8.76M 0.03%
142,357
+455
224
$8.72M 0.03%
121,121
-4,458
225
$8.61M 0.03%
125,525
-2,503
7 8
9
10 11