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
301
$2.71M 0.02%
97,400
+25,400
302
$2.69M 0.02%
44,570
-46,309
303
$2.68M 0.02%
7,713
-512
304
$2.67M 0.01%
52,800
+26,884
305
$2.63M 0.01%
23,733
+132
306
$2.59M 0.01%
9,448
-157
307
$2.56M 0.01%
9,394
+1,408
308
$2.52M 0.01%
10,068
-1,555
309
$2.46M 0.01%
13,695
-419
310
$2.4M 0.01%
19,829
+33
311
$2.38M 0.01%
56,562
+1,562
312
$2.33M 0.01%
5,687
+195
313
$2.29M 0.01%
7,516
+268
314
$2.29M 0.01%
11,251
+317
315
$2.25M 0.01%
88,609
-31,705
316
$2.21M 0.01%
2,685
-301
317
$2.2M 0.01%
32,000
+31,000
318
$2.16M 0.01%
4,216
+1,482
319
$2.16M 0.01%
6,680
+183
320
$2.12M 0.01%
834
+6
321
$2.1M 0.01%
22,435
-347,537
322
$2.09M 0.01%
46,046
-2,075
323
$2.08M 0.01%
19,230
+19,020
324
$2.01M 0.01%
61,972
+5,604
325
$2M 0.01%
31,317
-100
11 12
13
14 15