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
101
$2.15M 0.14%
58,288
-678
102
$2.13M 0.14%
4,763
-30
103
$2.13M 0.14%
20,020
-7,629
104
$2.12M 0.14%
56,580
-69
105
$2.12M 0.14%
34,468
-425
106
$2.09M 0.14%
51,762
-1,148
107
$2.08M 0.14%
11,144
+97
108
$2.07M 0.14%
39,043
-691
109
$2.06M 0.14%
31,987
+4,667
110
$2.06M 0.14%
17,536
-57
111
$2.04M 0.14%
39,277
-5,475
112
$2.04M 0.14%
25,292
-174
113
$2.02M 0.13%
46,205
-370
114
$2.02M 0.13%
26,532
-115
115
$2.02M 0.13%
16,824
-151
116
$1.96M 0.13%
30,504
+998
117
$1.95M 0.13%
12,810
+2,048
118
$1.92M 0.13%
34,249
-1,162
119
$1.9M 0.13%
11,817
-485
120
$1.9M 0.13%
6,606
-70
121
$1.9M 0.13%
98,922
-4,022
122
$1.88M 0.13%
104,016
-1,944
123
$1.88M 0.13%
17,155
-183
124
$1.87M 0.12%
11,958
-101
125
$1.87M 0.12%
37,984
-282
3 4
5
6 7