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
151
$2.57M 0.03%
75,000
-75,000
152
$2.47M 0.03%
69,000
153
$2.47M 0.03%
26,300
154
$2.38M 0.02%
34,400
155
$2.16M 0.02%
151,000
156
$1.84M 0.02%
141,000
157
$1.83M 0.02%
+109,600
158
$1.75M 0.02%
514,700
159
$1.55M 0.02%
27,376
160
$1.5M 0.02%
22,529
+609
161
$1.39M 0.01%
25,000
162
$1.32M 0.01%
14,100
163
$823K 0.01%
7,681
-7,114
164
$739K 0.01%
105,000
165
$692K 0.01%
3,011
-1,006
166
$473K ﹤0.01%
5,065
167
$180K ﹤0.01%
+4,500
168
$163K ﹤0.01%
10,000
169
$136K ﹤0.01%
3,420
-3,140
170
$134K ﹤0.01%
+3,000
171
$132K ﹤0.01%
4,330
+810
172
$119K ﹤0.01%
1,660
+490
173
$118K ﹤0.01%
+2,820
174
$77K ﹤0.01%
+1,570
175
$71K ﹤0.01%
19,424
4 5 6
7
8