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
76
$31.6M 0.34%
267,329
+237,329
77
$30.3M 0.33%
+3,033,911
78
$30M 0.32%
1,575,111
+143,999
79
$29.4M 0.32%
472,737
+90,000
80
$29.2M 0.32%
234,162
-61,535
81
$28.7M 0.31%
1,647,686
+3,313
82
$27.2M 0.29%
3,128,000
-3,210,000
83
$25.1M 0.27%
208,000
+27,200
84
$22.2M 0.24%
853,900
+31,700
85
$22.2M 0.24%
1,775,900
+127,800
86
$21.8M 0.24%
674,900
+139,000
87
$21.7M 0.24%
186,200
+11,600
88
$21.6M 0.23%
639,748
-56,252
89
$19.8M 0.21%
162,550
-590
90
$18.3M 0.2%
344,818
-415,223
91
$18M 0.2%
196,150
+17,000
92
$17.5M 0.19%
265,650
+214,300
93
$17.1M 0.19%
199,600
+400
94
$16.6M 0.18%
287,600
+215,700
95
$15.1M 0.16%
417,680
+36,200
96
$14.5M 0.16%
450,850
+18,400
97
$14M 0.15%
+207,100
98
$13.2M 0.14%
149,600
+65,300
99
$12.5M 0.14%
+850,000
100
$12.5M 0.14%
326,300
+28,400
2 3
4
5 6