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
51
$59.1M 0.64%
2,120,284
+589,282
52
$59.1M 0.64%
462,466
+33,492
53
$57.9M 0.63%
+1,398,300
54
$56.2M 0.61%
1,315,750
+31,700
55
$54.8M 0.59%
1,131,900
+72,000
56
$54.4M 0.59%
427,453
+338,134
57
$51.7M 0.56%
935,399
-206,601
58
$51.3M 0.56%
1,145,200
+79,100
59
$50.1M 0.54%
206,063
+169,447
60
$49.3M 0.53%
+2,185,100
61
$47.8M 0.52%
781,725
+105
62
$47.7M 0.52%
1,492,250
-2,200
63
$47.4M 0.51%
+587,525
64
$47M 0.51%
2,018,000
+197,000
65
$43.5M 0.47%
219,422
+35,722
66
$42.8M 0.46%
2,119,700
+101,800
67
$42.2M 0.46%
440,100
+30,400
68
$41.5M 0.45%
259,856
+2,142
69
$40.1M 0.43%
438,440
+196,197
70
$39.9M 0.43%
495,421
-33,300
71
$39.4M 0.43%
563,850
+35,600
72
$38M 0.41%
229,300
+17,500
73
$36.7M 0.4%
983,350
+21,000
74
$35.7M 0.39%
1,859,483
+16,600
75
$32.7M 0.35%
204,525
-136,700
1 2
3
4 5