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Equibles

CI INVESTMENTS INC.

Position in SRE — Sempra

CIK 1163648 TORONTO, Z4
Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$52,515,579
-$816,272 QoQ
Shares Held
566,450
+3.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#104
of 1,288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

CI INVESTMENTS INC. holds $99,135,404 across 2 Utilities - Diversified names. SRE ranks #1 (53.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page 		566,450 $52,515,579
2 BIPH
Brookfield Infrastructure Partners L.P.
 3,023,335 $46,619,825

All Filings in SRE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $52,515,579 566,450
2026-03-31 $53,331,851 548,851
2025-12-31 $47,641,195 539,599
2025-09-30 $48,285,067 536,620
2025-06-30 $40,532,858 534,946
2025-03-31 $36,468,742 511,053
2024-12-31 $88,101,406 1,004,348
2024-09-30 $84,984,053 1,016,191
2024-06-30 $82,797,851 1,088,586
2024-03-31 $85,593,202 1,191,608
2023-12-31 $93,387,764 1,249,669
2023-09-30 $181,809,970 2,672,497
2023-06-30 $196,022,666 1,346,402
2023-03-31 $154,019,040 1,018,914
2022-12-31 $145,503,118 941,524
2022-09-30 $140,215,791 935,146
2022-06-30 $143,527,835 955,133
2022-03-31 $172,935,461 1,028,643
2021-12-31 $130,296,461 985,005
2021-09-30 $158,315,762 1,251,508
2021-06-30 $161,781,793 1,221,179
2021-03-31 $163,107,075 1,230,254
2020-12-31 $134,129,093 1,052,736
2020-09-30 $118,764,791 1,003,420
2020-06-30 $99,918,763 852,331
2020-03-31 $91,232,984 807,443