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
176
– –
-248,910
177
– –
-202,374
178
– –
-353,800
179
– –
-344,809
180
– –
-4,870
181
– –
-147,512
182
– –
-12,850
183
– –
-198,036
184
– –
-53,451
185
– –
0
186
– –
-288,540
187
– –
-506,476
188
– –
-3,366
189
– –
-3,849
190
– –
-69,210
191
– –
-16,363
192
– –
0
193
– –
-914,630
194
– –
-36,050
195
– –
-1,075
196
– –
-2,700
197
– –
0
198
– –
-58,300
199
– –
-259,650
200
– –
-745,940
5 6 7
8
9