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
$17.9B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$131M
3
+$64.1M
4
MTZ icon
MasTec
MTZ
+$57.3M
5
AVGO icon
Broadcom
AVGO
+$53.9M

Top Sells

1
+$266M
2
+$208M
3
+$176M
4
LI icon
Li Auto
LI
+$87.5M
5
AMD icon
Advanced Micro Devices
AMD
+$87.2M

Sector Composition

1 Technology 21.13%
2 Financials 14.16%
3 Healthcare 13.81%
4 Communication Services 9.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.05%
116,813
-11,418
227
$8.02M 0.04%
40,036
-8,339
228
$7.84M 0.04%
16,196
+866
229
$7.77M 0.04%
158,007
-23,303
230
$7.71M 0.04%
140,353
+37,162
231
$7.67M 0.04%
130,724
+175
232
$7.59M 0.04%
212,942
-2,455,042
233
$7.52M 0.04%
466,612
+18,126
234
$7.33M 0.04%
89,740
-1,145
235
$7.21M 0.04%
382,400
-143,811
236
$6.92M 0.04%
90,092
-13,247
237
$6.81M 0.04%
15,327
+1,159
238
$6.68M 0.04%
+557,284
239
$6.66M 0.04%
68,779
-6,589
240
$6.64M 0.04%
161,573
+18,710
241
$6.63M 0.04%
51,970
-611
242
$6.6M 0.04%
18,536
-42
243
$6.46M 0.04%
22,601
-2,206
244
$6.26M 0.03%
2,427,546
-197,667
245
$6.18M 0.03%
58,095
-996
246
$6.15M 0.03%
14,133
-1,532
247
$6.04M 0.03%
29,011
-32,041
248
$6.03M 0.03%
385,383
+125,525
249
$6.01M 0.03%
974,370
+43,268
250
$5.99M 0.03%
35,366
+742
8 9
10
11 12