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
376
$838K ﹤0.01%
47,290
377
$827K ﹤0.01%
10,994
+8,226
378
$819K ﹤0.01%
19,192
+495
379
$804K ﹤0.01%
5,892
+2,137
380
$797K ﹤0.01%
26,000
-9,000
381
$791K ﹤0.01%
9,107
-657
382
$774K ﹤0.01%
6,711
+189
383
$770K ﹤0.01%
2,828
-28
384
$759K ﹤0.01%
7,344
-943
385
$749K ﹤0.01%
7,975
+650
386
$734K ﹤0.01%
43,185
-39,854
387
$734K ﹤0.01%
5,668
+5,513
388
$713K ﹤0.01%
+22,352
389
$710K ﹤0.01%
4,396
-62,993
390
$707K ﹤0.01%
15,947
-5,774
391
$705K ﹤0.01%
3,578
+104
392
$703K ﹤0.01%
1,608
-221
393
$691K ﹤0.01%
11,400
-4,890
394
$678K ﹤0.01%
4,053
-271
395
$672K ﹤0.01%
2,996
-110
396
$669K ﹤0.01%
3,155
-389
397
$665K ﹤0.01%
4,391
-1,194
398
$654K ﹤0.01%
25,454
+709
399
$652K ﹤0.01%
+12,175
400
$636K ﹤0.01%
6,061
+168
14 15
16
17 18