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
101
$10.5M 0.11%
123,900
-11,800
102
$10.5M 0.11%
+539,980
103
$10M 0.11%
211,500
-16,500
104
$9.74M 0.11%
91,700
+39,200
105
$9.47M 0.1%
241,550
+10,100
106
$9.27M 0.1%
314,800
107
$8.58M 0.09%
614,400
+23,900
108
$8.48M 0.09%
+49,221
109
$8.41M 0.09%
448,950
+439,950
110
$8.3M 0.09%
925,350
-339,760
111
$7.59M 0.08%
102,400
+300
112
$7.56M 0.08%
140,300
+5,300
113
$6.71M 0.07%
207,150
+16,600
114
$6.24M 0.07%
+48,936
115
$6.24M 0.07%
41,300
116
$5.59M 0.06%
192,354
+27,430
117
$5.15M 0.06%
116,700
+100
118
$4.81M 0.05%
513,600
119
$4.44M 0.05%
93,120
+10,860
120
$4.37M 0.05%
105,700
121
$4.01M 0.04%
33,870
122
$4M 0.04%
251,200
+158,200
123
$3.94M 0.04%
41,900
+38,000
124
$3.92M 0.04%
277,000
125
$3.85M 0.04%
+225,000
3 4
5
6 7