CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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 23.86%
2 Financials 11.09%
3 Healthcare 8.52%
4 Communication Services 8.3%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53B 17.82%
8,269,682
2
$1.3B 5.14%
2,919,090
+81,115
3
$1.04B 4.09%
5,378,168
+48,236
4
$957M 3.77%
7,744,265
-1,488,435
5
$700M 2.76%
3,814,574
+15,335
6
$644M 2.53%
3,055,273
+858,188
7
$607M 2.39%
1,203,940
-29,072
8
$519M 2.04%
1,176,317
-62,908
9
$494M 1.94%
545,080
+3,353
10
$485M 1.91%
2,788,768
-240,953
11
$404M 1.59%
793,357
-93,506
12
$365M 1.44%
463,588
+47,012
13
$321M 1.27%
1,763,961
-45,015
14
$314M 1.24%
1,195,995
+18,605
15
$293M 1.15%
1,823,290
+26,190
16
$287M 1.13%
1,419,342
-20,117
17
$254M 1%
466,612
+90,105
18
$241M 0.95%
1,482,916
-130,217
19
$234M 0.92%
1,339,800
-120,640
20
$204M 0.8%
1,934,226
-275,016
21
$187M 0.74%
3,534,790
-376,815
22
$172M 0.68%
506,722
-57,179
23
$165M 0.65%
4,152,771
-966,157
24
$161M 0.64%
290,319
-61,184
25
$158M 0.62%
1,406,488
-44,691
1
2 3 4 5