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
76
$2.82M 0.19%
30,188
+174
77
$2.81M 0.19%
36,343
+2,285
78
$2.8M 0.19%
22,436
-155
79
$2.79M 0.19%
7,671
-504
80
$2.76M 0.18%
16,783
-143
81
$2.64M 0.18%
72,056
-156
82
$2.63M 0.17%
50,633
-455
83
$2.6M 0.17%
28,723
-454
84
$2.58M 0.17%
53,471
-706
85
$2.55M 0.17%
17,902
-72
86
$2.5M 0.17%
17,596
+4,704
87
$2.5M 0.17%
18,506
-199
88
$2.43M 0.16%
33,404
-320
89
$2.4M 0.16%
41,600
-10,000
90
$2.37M 0.16%
36,724
+10,807
91
$2.36M 0.16%
24,358
-35
92
$2.35M 0.16%
47,048
-650
93
$2.34M 0.16%
57,610
-716
94
$2.31M 0.15%
+79,466
95
$2.25M 0.15%
11,856
+1,579
96
$2.25M 0.15%
14,135
+1,270
97
$2.25M 0.15%
26,778
-220
98
$2.21M 0.15%
16,176
-375
99
$2.18M 0.15%
10,617
-34
100
$2.15M 0.14%
9,534
-113
2 3
4
5 6