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
451
$439K ﹤0.01%
5,093
-36
452
$435K ﹤0.01%
2,128
+856
453
$429K ﹤0.01%
5,304
+3,755
454
$429K ﹤0.01%
11,278
-137
455
$427K ﹤0.01%
3,548
+108
456
$427K ﹤0.01%
2,794
-143
457
$426K ﹤0.01%
8,700
-5,000
458
$426K ﹤0.01%
4,317
+90
459
$422K ﹤0.01%
1,923
-281
460
$419K ﹤0.01%
2,929
+84
461
$417K ﹤0.01%
5,635
-76
462
$411K ﹤0.01%
1,613
+24
463
$410K ﹤0.01%
11,027
+8,431
464
$407K ﹤0.01%
1,906
+803
465
$406K ﹤0.01%
2,597
+1,896
466
$406K ﹤0.01%
4,254
+3,154
467
$405K ﹤0.01%
10,012
+295
468
$404K ﹤0.01%
2,532
+205
469
$403K ﹤0.01%
4,946
-381
470
$403K ﹤0.01%
7,523
+6,157
471
$399K ﹤0.01%
2,030
-7,033
472
$395K ﹤0.01%
4,964
-520
473
$394K ﹤0.01%
1,871
+1,499
474
$388K ﹤0.01%
5,473
+153
475
$387K ﹤0.01%
30,000
-2,000
17 18
19
20 21