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
1
$552M 5.98%
8,255,148
-1,051,791
2
$323M 3.5%
2,290,750
+348,650
3
$315M 3.41%
5,592,691
+1,113,792
4
$304M 3.29%
10,194,194
+1,233,100
5
$248M 2.68%
10,245,322
+92,329
6
$239M 2.59%
6,646,004
+840,704
7
$225M 2.44%
7,535,000
+200,150
8
$216M 2.34%
1,887,054
+1,866,154
9
$211M 2.28%
9,486,106
+723,695
10
$207M 2.24%
4,559,160
+250,320
11
$207M 2.24%
4,121,397
+1,487,158
12
$200M 2.16%
4,905,863
+44,060
13
$178M 1.93%
5,891,600
+19,100
14
$164M 1.78%
1,813,379
+55,726
15
$158M 1.71%
2,286,813
+28,817
16
$157M 1.7%
847,250
-216,300
17
$156M 1.69%
2,618,175
+8,100
18
$136M 1.47%
3,867,960
+1,784,400
19
$134M 1.45%
768,000
+70,200
20
$123M 1.33%
2,223,000
+6,400
21
$118M 1.28%
627,600
-187,800
22
$117M 1.26%
4,956,390
+15,700
23
$114M 1.23%
4,800,011
+122,900
24
$113M 1.22%
3,543,221
+1,068,407
25
$113M 1.22%
1,029,750
-98,997
1
2 3 4 5