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
401
$620K ﹤0.01%
8,928
-23,705
402
$617K ﹤0.01%
3,082
-1,080
403
$610K ﹤0.01%
4,654
-49
404
$609K ﹤0.01%
2,667
+81
405
$602K ﹤0.01%
3,686
+101
406
$597K ﹤0.01%
24,579
+134
407
$587K ﹤0.01%
11,473
+681
408
$579K ﹤0.01%
8,761
+248
409
$571K ﹤0.01%
20,884
+618
410
$558K ﹤0.01%
4,638
+339
411
$547K ﹤0.01%
3,517
-280
412
$536K ﹤0.01%
2,728
+71
413
$534K ﹤0.01%
5,632
-87
414
$533K ﹤0.01%
3,146
+93
415
$531K ﹤0.01%
30,016
-1,168
416
$530K ﹤0.01%
9,596
+288
417
$529K ﹤0.01%
3,577
-381
418
$519K ﹤0.01%
52,609
-24,488
419
$517K ﹤0.01%
4,576
-1,505
420
$513K ﹤0.01%
2,678
-83
421
$513K ﹤0.01%
8,742
-521
422
$512K ﹤0.01%
4,423
-621
423
$507K ﹤0.01%
4,059
+116
424
$494K ﹤0.01%
14,900
+9,439
425
$493K ﹤0.01%
6,502
+116
15 16
17
18 19