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
$9.23B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$67.8M
3
+$61M
4
DBRG icon
DigitalBridge
DBRG
+$60.5M
5
SRE icon
Sempra
SRE
+$58.1M

Top Sells

1
+$153M
2
+$77.5M
3
+$64.5M
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
201
– –
-330,400
202
– –
-75,000
203
– –
-2,492,434
204
– –
-84,570
205
– –
-19,424
206
– –
-6,000
5 6 7 8
9