CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.59B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$80.6M
3
+$76.2M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$73.8M
5
AAPL icon
Apple
AAPL
+$61.3M

Top Sells

1
+$200M
2
+$157M
3
+$144M
4
TTE icon
TotalEnergies
TTE
+$125M
5
SLB icon
SLB Ltd
SLB
+$99.8M

Sector Composition

1 Financials 15.91%
2 Technology 14.36%
3 Energy 10.99%
4 Industrials 9.41%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.07%
2,413,700
+31,700
27
$103M 1.07%
6,801,362
-168,588
28
$100M 1.04%
2,453,350
+288,547
29
$98M 1.02%
2,531,200
-3,723,800
30
$92.5M 0.97%
1,174,499
-144,200
31
$89.2M 0.93%
877,441
-981,000
32
$87M 0.91%
20,525,479
-13,661,258
33
$84M 0.88%
5,191,806
+4,565,269
34
$82.8M 0.86%
1,468,349
-11,900
35
$80.6M 0.84%
+1,239,200
36
$80.5M 0.84%
864,447
-59,900
37
$80.3M 0.84%
2,817,700
+57,700
38
$79.8M 0.83%
820,492
-631,011
39
$78.4M 0.82%
854,800
-258,300
40
$76.6M 0.8%
1,741,832
+94,105
41
$76.2M 0.79%
+857,600
42
$76.1M 0.79%
1,172,510
+127,019
43
$74.4M 0.78%
677,000
-61,700
44
$74.1M 0.77%
666,900
-77,800
45
$74M 0.77%
3,511,943
+2,710,500
46
$69.9M 0.73%
1,327,382
+99,400
47
$69M 0.72%
578,669
+53,800
48
$69M 0.72%
867,371
+68,900
49
$66.8M 0.7%
877,400
+16,800
50
$65.9M 0.69%
965,950
-24,000
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