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
326
$1.9M 0.01%
13,488
-795
327
$1.88M 0.01%
11,029
-5,185
328
$1.81M 0.01%
89,000
329
$1.77M 0.01%
21,000
+152
330
$1.77M 0.01%
31,410
-1,163
331
$1.74M 0.01%
25,500
332
$1.68M 0.01%
90,609
-4,589
333
$1.67M 0.01%
21,308
+591
334
$1.67M 0.01%
26,831
-300
335
$1.61M 0.01%
6,714
+226
336
$1.55M 0.01%
22,840
+14,709
337
$1.54M 0.01%
28,988
+27,031
338
$1.51M 0.01%
47,693
-401
339
$1.51M 0.01%
5,714
+73
340
$1.49M 0.01%
44,981
+1,251
341
$1.45M 0.01%
5,632
+417
342
$1.44M 0.01%
7,181
-49,800
343
$1.37M 0.01%
27,469
+16,547
344
$1.34M 0.01%
28,269
-458,994
345
$1.34M 0.01%
34,662
-4,101
346
$1.33M 0.01%
10,967
-126
347
$1.31M 0.01%
14,072
-130,984
348
$1.31M 0.01%
12,397
-126,395
349
$1.3M 0.01%
4,916
+138
350
$1.3M 0.01%
32,270
+21,145
12 13
14
15 16