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
76
$30.4M 0.32%
198,250
-4,500
77
$30.3M 0.32%
742,500
+642,500
78
$29.6M 0.31%
377,500
-33,800
79
$29.1M 0.3%
3,360,515
+47,515
80
$28.6M 0.3%
877,286
-990,800
81
$26.8M 0.28%
437,700
-37,400
82
$26.8M 0.28%
909,250
+8,100
83
$26.4M 0.28%
237,600
-21,200
84
$25.8M 0.27%
2,410,500
-349,500
85
$25.4M 0.26%
371,100
-1,800
86
$22.7M 0.24%
3,033,039
-843,200
87
$22.7M 0.24%
902,500
-41,900
88
$21.9M 0.23%
233,146
-88,700
89
$21M 0.22%
904
-23
90
$20.8M 0.22%
195,100
+7,300
91
$20.5M 0.21%
+872,800
92
$18.8M 0.2%
1,430,000
+58,300
93
$18M 0.19%
91,510
+90,000
94
$17.5M 0.18%
623,968
+31,409
95
$16.1M 0.17%
494,900
-9,300
96
$16.1M 0.17%
+138,500
97
$15.4M 0.16%
589,900
-2,150,000
98
$14.7M 0.15%
145,590
-2,000
99
$14.6M 0.15%
292,100
+4,800
100
$14.6M 0.15%
191,500
-17,800
2 3
4
5 6