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
$1.5B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.66M
3
+$1.2M
4
BNS icon
Scotiabank
BNS
+$1.11M
5
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$1.1M

Top Sells

1
+$2.84M
2
+$2.7M
3
+$2.1M
4
BHI
Baker Hughes
BHI
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

1 Financials 12.23%
2 Technology 11.56%
3 Healthcare 9.71%
4 Industrials 7.38%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.51%
39,317
-329
27
$7.29M 0.49%
28,697
+6,543
28
$7.05M 0.47%
183,205
-1,644
29
$6.85M 0.46%
179,854
-2,347
30
$6.75M 0.45%
36,214
-2,564
31
$6.68M 0.45%
75,217
+13,505
32
$6.67M 0.44%
60,117
-624
33
$6.65M 0.44%
147,770
-1,919
34
$6.51M 0.43%
58,369
-534
35
$6.4M 0.43%
190,303
-3,015
36
$6.17M 0.41%
62,552
+911
37
$6.04M 0.4%
42,776
-590
38
$5.71M 0.38%
39,190
-2,665
39
$5.51M 0.37%
114,020
-1,091
40
$4.89M 0.33%
76,698
-1,170
41
$4.88M 0.33%
31,175
-424
42
$4.85M 0.32%
28,095
+268
43
$4.81M 0.32%
184,680
-3,516
44
$4.74M 0.32%
27,030
-315
45
$4.74M 0.32%
34,181
-664
46
$4.7M 0.31%
74,048
-712
47
$4.39M 0.29%
48,936
-524
48
$4.3M 0.29%
53,123
-293
49
$4.13M 0.28%
30,443
-194
50
$4.1M 0.27%
168,920
+12,690
1
2
3 4 5