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
201
$1.21M 0.08%
29,746
-994
202
$1.18M 0.08%
69,204
-1,808
203
$1.18M 0.08%
24,527
-1,322
204
$1.18M 0.08%
12,659
-116
205
$1.17M 0.08%
20,899
206
$1.16M 0.08%
43,567
-8,808
207
$1.16M 0.08%
9,735
-81
208
$1.16M 0.08%
28,652
-234
209
$1.16M 0.08%
62,460
-630
210
$1.15M 0.08%
23,697
-236
211
$1.14M 0.08%
21,983
-285
212
$1.13M 0.08%
17,680
-41
213
$1.13M 0.08%
5,829
-49
214
$1.13M 0.08%
31,500
+2,750
215
$1.12M 0.07%
43,087
-6,793
216
$1.12M 0.07%
101,446
+76
217
$1.11M 0.07%
+17,206
218
$1.11M 0.07%
32,456
+6,921
219
$1.11M 0.07%
17,197
-203
220
$1.1M 0.07%
+60,770
221
$1.1M 0.07%
18,409
-372
222
$1.1M 0.07%
15,564
-9,325
223
$1.09M 0.07%
19,156
-156
224
$1.09M 0.07%
12,514
+3,447
225
$1.09M 0.07%
22,887
-2,278
7 8
9
10 11