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
151
$844K 0.01%
47,500
-45,000
152
$801K 0.01%
8,000
153
$759K 0.01%
+11,429
154
$549K 0.01%
152,000
155
$545K 0.01%
12,400
156
$171K ﹤0.01%
+7,500
157
$40K ﹤0.01%
330
158
$39K ﹤0.01%
810
159
$31K ﹤0.01%
1,260
160
$30K ﹤0.01%
300
161
$20K ﹤0.01%
+137
162
$17K ﹤0.01%
+162
163
$17K ﹤0.01%
+605
164
$14K ﹤0.01%
+112
165
$14K ﹤0.01%
124
-36,276
166
$10K ﹤0.01%
61
-32,706
167
$9K ﹤0.01%
+283
168
$5K ﹤0.01%
+169
169
$3K ﹤0.01%
60
-35,043
170
$2K ﹤0.01%
+12
171
– –
-138,400
172
– –
-345,150
173
– –
-479,227
174
– –
-29,400
175
– –
-399,700
5 6
7
8 9