CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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 Limited
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
1
$552M 5.76%
21,915,600
+2,435,160
2
$483M 5.03%
9,312,103
-7,510
3
$454M 4.73%
7,048,600
-163,900
4
$351M 3.67%
17,476,571
+272,800
5
$328M 3.43%
11,318,991
+326,895
6
$281M 2.93%
2,291,089
+480,841
7
$217M 2.27%
9,341,900
+2,193,600
8
$208M 2.17%
5,422,700
+33,500
9
$183M 1.91%
3,174,000
+1,449,000
10
$179M 1.87%
5,152,521
-5,751,700
11
$168M 1.75%
2,457,600
-168,500
12
$168M 1.75%
2,000,953
-30,400
13
$158M 1.65%
2,622,470
+15,760
14
$150M 1.57%
5,645,006
+7,811
15
$141M 1.47%
2,864,502
+31,242
16
$139M 1.45%
2,992,586
-1,488,900
17
$138M 1.44%
1,417,777
+56,324
18
$135M 1.41%
1,109,600
+159,300
19
$134M 1.4%
6,665,800
+249,300
20
$131M 1.36%
1,319,100
-104,100
21
$121M 1.26%
5,305,758
+84,300
22
$120M 1.25%
6,134,850
-247,700
23
$113M 1.18%
2,014,000
+761,100
24
$104M 1.08%
3,359,185
+1,537,751
25
$103M 1.08%
1,824,673
-887,237