CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$450K
3
+$430K
4
AU icon
AngloGold Ashanti
AU
+$295K
5
PAAS icon
Pan American Silver
PAAS
+$295K

Top Sells

1
+$2.23M
2
+$639K
3
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.99%
3 Financials 12.33%
4 Consumer Discretionary 8.94%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$217B
$3.74M 0.53%
25,372
-224
PG icon
27
Procter & Gamble
PG
$347B
$3.52M 0.5%
22,896
-180
BAC icon
28
Bank of America
BAC
$391B
$3.43M 0.48%
66,511
-1,499
SHOP icon
29
Shopify
SHOP
$200B
$3.27M 0.46%
22,029
-45
GE icon
30
GE Aerospace
GE
$305B
$3.08M 0.43%
10,249
-113
UNH icon
31
UnitedHealth
UNH
$295B
$3.06M 0.43%
8,860
-95
CVX icon
32
Chevron
CVX
$306B
$2.92M 0.41%
18,788
+2,771
SPOT icon
33
Spotify
SPOT
$120B
$2.82M 0.4%
4,045
-14
CSCO icon
34
Cisco
CSCO
$301B
$2.65M 0.37%
38,808
-449
WFC icon
35
Wells Fargo
WFC
$269B
$2.64M 0.37%
31,504
-553
IBM icon
36
IBM
IBM
$285B
$2.56M 0.36%
9,077
-59
AMD icon
37
Advanced Micro Devices
AMD
$356B
$2.56M 0.36%
15,806
-82
KO icon
38
Coca-Cola
KO
$310B
$2.54M 0.36%
38,222
-379
PM icon
39
Philip Morris
PM
$243B
$2.47M 0.35%
15,230
-109
UBS icon
40
UBS Group
UBS
$121B
$2.34M 0.33%
57,269
-2,537
GS icon
41
Goldman Sachs
GS
$244B
$2.32M 0.33%
2,914
-74
ABT icon
42
Abbott
ABT
$224B
$2.26M 0.32%
16,847
-150
RTX icon
43
RTX Corp
RTX
$228B
$2.18M 0.31%
13,042
-132
CRM icon
44
Salesforce
CRM
$222B
$2.16M 0.3%
9,118
-88
LIN icon
45
Linde
LIN
$192B
$2.15M 0.3%
4,526
-90
CAT icon
46
Caterpillar
CAT
$268B
$2.13M 0.3%
4,474
-87
MCD icon
47
McDonald's
MCD
$218B
$2.12M 0.3%
6,972
-66
MRK icon
48
Merck
MRK
$254B
$2.07M 0.29%
24,655
-83
DIS icon
49
Walt Disney
DIS
$190B
$2.02M 0.28%
17,611
-161
ENB icon
50
Enbridge
ENB
$107B
$1.96M 0.28%
38,772
-783
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