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
101
$14.6M 0.15%
214,750
102
$14.4M 0.15%
142,250
+23,200
103
$14.4M 0.15%
152,700
-7,900
104
$14.1M 0.15%
375,000
+308,800
105
$13.9M 0.15%
407,000
+79,700
106
$13.4M 0.14%
104,505
+7,600
107
$13.2M 0.14%
158,400
-181,300
108
$12.5M 0.13%
244,823
+1,191
109
$12.3M 0.13%
62,650
110
$12.2M 0.13%
228,400
+127,600
111
$12M 0.12%
664,400
+54,500
112
$11.9M 0.12%
121,200
+3,700
113
$11.7M 0.12%
505,043
-23,156
114
$11.6M 0.12%
152,100
+2,600
115
$10.9M 0.11%
369,780
-207,200
116
$10.8M 0.11%
165,350
-3,200
117
$9.67M 0.1%
149,950
-1,078,550
118
$9.47M 0.1%
+320,000
119
$8.4M 0.09%
592,200
-7,300
120
$7.83M 0.08%
+276,000
121
$7.66M 0.08%
261,800
-24,400
122
$7.3M 0.08%
77,700
+60,250
123
$7.11M 0.07%
65,000
-10,000
124
$6.82M 0.07%
+290,000
125
$6.56M 0.07%
+50,000
3 4
5
6 7