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
151
$1.53M 0.1%
15,332
+1,319
152
$1.53M 0.1%
10,939
-119
153
$1.52M 0.1%
33,108
-250
154
$1.52M 0.1%
52,190
-361
155
$1.5M 0.1%
39,193
-4,676
156
$1.49M 0.1%
11,869
+387
157
$1.48M 0.1%
38,485
-499
158
$1.47M 0.1%
12,663
-369
159
$1.46M 0.1%
10,022
-133
160
$1.46M 0.1%
11,060
-116
161
$1.46M 0.1%
25,981
-389
162
$1.45M 0.1%
35,927
-221
163
$1.45M 0.1%
30,836
-221
164
$1.45M 0.1%
22,865
-574
165
$1.41M 0.09%
27,982
+4,400
166
$1.4M 0.09%
11,818
-123
167
$1.39M 0.09%
3,115
+74
168
$1.39M 0.09%
16,343
+63
169
$1.39M 0.09%
22,361
+84
170
$1.38M 0.09%
5,673
-98
171
$1.37M 0.09%
14,370
+252
172
$1.37M 0.09%
51,096
+1,103
173
$1.37M 0.09%
17,337
-645
174
$1.37M 0.09%
3,067
-31
175
$1.37M 0.09%
28,252
-4,726
5 6
7
8 9