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
426
$492K ﹤0.01%
17,955
-200
427
$492K ﹤0.01%
7,267
+212
428
$489K ﹤0.01%
3,659
-460
429
$485K ﹤0.01%
3,895
+1,077
430
$485K ﹤0.01%
5,258
-253
431
$485K ﹤0.01%
22,912
-848
432
$481K ﹤0.01%
5,451
-126
433
$479K ﹤0.01%
3,989
-872
434
$479K ﹤0.01%
1,906
+53
435
$476K ﹤0.01%
32,615
436
$475K ﹤0.01%
429
-275
437
$474K ﹤0.01%
11,298
+396
438
$471K ﹤0.01%
3,722
+104
439
$471K ﹤0.01%
3,831
-215
440
$469K ﹤0.01%
2,648
-337
441
$464K ﹤0.01%
1,622
+47
442
$457K ﹤0.01%
12,256
-4,215
443
$456K ﹤0.01%
4,066
-608
444
$455K ﹤0.01%
50,000
+24,000
445
$455K ﹤0.01%
926
-159
446
$449K ﹤0.01%
7,121
-501
447
$447K ﹤0.01%
6,432
+178
448
$444K ﹤0.01%
5,894
+415
449
$440K ﹤0.01%
1,336
+34
450
$440K ﹤0.01%
3,389
+100
16 17
18
19 20