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
276
$4.83M 0.03%
195,479
-30,662
277
$4.8M 0.03%
53,304
-2,791
278
$4.75M 0.03%
32,504
-2,385
279
$4.54M 0.03%
55,602
+4,091
280
$4.44M 0.02%
47,985
+1,341
281
$4.32M 0.02%
11,457
+75
282
$4.21M 0.02%
38,287
-1,563
283
$3.99M 0.02%
266,150
-5,373
284
$3.92M 0.02%
44,306
+3,114
285
$3.83M 0.02%
101,090
-200
286
$3.71M 0.02%
8,535
-749
287
$3.52M 0.02%
48,171
288
$3.49M 0.02%
20,972
-3,792
289
$3.41M 0.02%
58,075
+4,614
290
$3.36M 0.02%
50,219
+35,509
291
$2.98M 0.02%
35,789
+353
292
$2.96M 0.02%
84,617
293
$2.95M 0.02%
80,534
294
$2.89M 0.02%
11,324
+492
295
$2.86M 0.02%
44,401
-2,583
296
$2.85M 0.02%
16,642
-17,975
297
$2.85M 0.02%
+106,000
298
$2.83M 0.02%
10,430
-1,397
299
$2.78M 0.02%
123,621
-5,523
300
$2.73M 0.02%
51,140
-3,122
10 11
12
13 14