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
251
$5.97M 0.03%
257,030
-159,900
252
$5.87M 0.03%
61,875
-9,507
253
$5.79M 0.03%
23,556
-3,521
254
$5.7M 0.03%
360,712
+76,821
255
$5.66M 0.03%
521,536
+61,931
256
$5.63M 0.03%
423,608
-44,812
257
$5.63M 0.03%
268,188
+28,800
258
$5.56M 0.03%
74,249
-9,579
259
$5.52M 0.03%
138,139
+3,721
260
$5.46M 0.03%
86,830
-13,289
261
$5.46M 0.03%
16,644
+599
262
$5.34M 0.03%
163,483
+121,515
263
$5.33M 0.03%
65,019
+63,651
264
$5.3M 0.03%
89,236
+78
265
$5.24M 0.03%
98,286
+6,417
266
$5.2M 0.03%
20,125
-2,233
267
$5.2M 0.03%
186,591
+20,711
268
$5.16M 0.03%
33,331
+17,442
269
$5.15M 0.03%
74,712
+2,353
270
$5.13M 0.03%
30,129
+4,682
271
$5.05M 0.03%
11,475
-4,042
272
$5M 0.03%
32,945
-325,196
273
$4.94M 0.03%
68,569
-10,627
274
$4.89M 0.03%
37,866
+15,082
275
$4.85M 0.03%
143,515
+142,053
9 10
11
12 13