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
$9.23B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$74.6M
3
+$62.8M
4
NEE icon
NextEra Energy
NEE
+$62.5M
5
SRE icon
Sempra
SRE
+$58M

Top Sells

1
+$153M
2
+$80.7M
3
+$70.3M
4
OVV icon
Ovintiv
OVV
+$53.6M
5
TCO
Taubman Centers Inc.
TCO
+$49.2M

Sector Composition

1 Financials 18.02%
2 Technology 16.12%
3 Healthcare 9.82%
4 Energy 8.4%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.21%
2,584,550
+136,700
27
$108M 1.17%
1,244,276
+131,969
28
$108M 1.17%
865,880
+128,880
29
$108M 1.17%
3,460,350
+474,100
30
$106M 1.15%
2,674,088
+30,600
31
$104M 1.13%
1,848,920
+1,028,200
32
$96.4M 1.04%
1,208,681
-117,940
33
$92.8M 1.01%
1,730,700
-241,400
34
$86.5M 0.94%
666,250
+42,600
35
$84.2M 0.91%
2,407,294
-8,709
36
$83.5M 0.9%
644,986
+103,721
37
$82.2M 0.89%
2,908,371
-1,183,080
38
$81.7M 0.89%
921,000
+50,300
39
$77.6M 0.84%
3,199,051
-3,324,786
40
$77.2M 0.84%
2,430,720
+134,183
41
$75.7M 0.82%
1,688,500
+6,000
42
$73.7M 0.8%
853,278
+306,945
43
$71.8M 0.78%
5,131,271
-38,588
44
$69.2M 0.75%
1,241,080
-646,500
45
$68.9M 0.75%
449,350
+29,300
46
$68.3M 0.74%
2,866,800
+7,700
47
$67.1M 0.73%
580,947
+40,000
48
$65.8M 0.71%
3,436,703
-2,206,597
49
$61.8M 0.67%
1,046,800
+261,900
50
$61M 0.66%
339,770
-20,200
1
2
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