CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$86.4M
2
+$80.4M
3
+$78.7M
4
BABA icon
Alibaba
BABA
+$77M
5
GE icon
GE Aerospace
GE
+$59.9M

Top Sells

1
+$195M
2
+$157M
3
+$145M
4
TTE icon
TotalEnergies
TTE
+$129M
5
SLB icon
SLB Ltd
SLB
+$107M

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
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