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
51
$65.2M 0.68%
616,262
-39,802
52
$64.7M 0.67%
1,879,717
-85,283
53
$64.2M 0.67%
929,000
+187,900
54
$63.4M 0.66%
506,000
-11,400
55
$62.4M 0.65%
985,400
+91,300
56
$62.4M 0.65%
1,115,740
+48,100
57
$56.4M 0.59%
1,402,700
+1,148,549
58
$55.5M 0.58%
861,217
-1,940,283
59
$54.8M 0.57%
745,511
-25,269
60
$54.1M 0.56%
609,732
+436,662
61
$53.5M 0.56%
2,648,903
+35,700
62
$53.2M 0.56%
599,350
-40,800
63
$52.5M 0.55%
1,161,653
-118,094
64
$52.5M 0.55%
702,800
+215,000
65
$47.3M 0.49%
513,798
-27,242
66
$45.3M 0.47%
687,400
-84,500
67
$45.1M 0.47%
3,067,550
-1,139,309
68
$40.9M 0.43%
+1,559,800
69
$40.9M 0.43%
1,341,600
+10,000
70
$37.3M 0.39%
730,100
+75,100
71
$35.2M 0.37%
190,700
-17,200
72
$34.4M 0.36%
1,532,876
-83,341
73
$33.3M 0.35%
445,754
-26,700
74
$31M 0.32%
285,900
-5,800
75
$30.9M 0.32%
792,976
-83,397
1 2
3
4 5