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
126
$3.63M 0.04%
211,749
+18,529
127
$3.53M 0.04%
286,200
+2,600
128
$3.37M 0.04%
+32,275
129
$3.36M 0.04%
60,557
130
$3.33M 0.04%
+250,000
131
$3.11M 0.03%
29,400
132
$3.05M 0.03%
131,700
+73,000
133
$2.91M 0.03%
33,300
134
$2.86M 0.03%
+67
135
$2.86M 0.03%
+44,430
136
$2.72M 0.03%
+109,169
137
$2.54M 0.03%
45,000
138
$2.52M 0.03%
23,680
-81,320
139
$2.47M 0.03%
76,450
140
$2.37M 0.03%
94,450
141
$2.24M 0.02%
79,100
-604,950
142
$1.98M 0.02%
43,650
-135,800
143
$1.97M 0.02%
37,650
144
$1.97M 0.02%
22,211
+11
145
$1.49M 0.02%
+124,800
146
$1.22M 0.01%
109,300
+86,300
147
$1.06M 0.01%
14,015
-3,464
148
$998K 0.01%
7,108
-2,524
149
$947K 0.01%
+14,250
150
$924K 0.01%
23,450
4 5
6
7 8