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
351
$1.24M 0.01%
5,384
+154
352
$1.22M 0.01%
11,013
+208
353
$1.13M 0.01%
13,678
354
$1.1M 0.01%
7,761
-7,990
355
$1.09M 0.01%
21,487
-194
356
$1.05M 0.01%
9,785
+121
357
$1.02M 0.01%
11,184
-48
358
$999K 0.01%
31,000
359
$989K 0.01%
3,489
+100
360
$937K 0.01%
12,568
+6
361
$935K 0.01%
2,493
+618
362
$930K 0.01%
4,208
+115
363
$930K 0.01%
10,216
+97
364
$926K 0.01%
9,246
-342
365
$925K 0.01%
6,823
-252
366
$914K 0.01%
16,400
+8,400
367
$913K 0.01%
10,346
+2,198
368
$902K 0.01%
13,941
-149
369
$880K ﹤0.01%
20,873
-21,371
370
$876K ﹤0.01%
2,248
+470
371
$875K ﹤0.01%
14,447
+2,988
372
$863K ﹤0.01%
14,502
-20,088
373
$847K ﹤0.01%
7,571
-822
374
$845K ﹤0.01%
27,567
+25,530
375
$841K ﹤0.01%
20,245
+116
13 14
15
16 17