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
126
$6.54M 0.07%
215,150
127
$6.32M 0.07%
136,667
-546,100
128
$5.6M 0.06%
84,200
-338,700
129
$5.4M 0.06%
130,000
130
$5.01M 0.05%
394,800
-28,100
131
$4.91M 0.05%
19,700
132
$4.86M 0.05%
85,700
+5,200
133
$4.71M 0.05%
124,400
134
$3.78M 0.04%
108,100
135
$3.78M 0.04%
434,000
136
$3.77M 0.04%
331,423
+5,631
137
$3.68M 0.04%
55,450
138
$3.62M 0.04%
110,600
139
$3.62M 0.04%
101,600
-204,200
140
$3.37M 0.04%
+300,000
141
$3.31M 0.03%
64,100
+59,100
142
$3.23M 0.03%
48,500
143
$2.96M 0.03%
+23,600
144
$2.92M 0.03%
33,800
145
$2.89M 0.03%
+68,200
146
$2.88M 0.03%
71,200
147
$2.87M 0.03%
177,922
148
$2.83M 0.03%
+118,800
149
$2.82M 0.03%
+50,000
150
$2.74M 0.03%
34,700
4 5
6
7 8