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
26
$159M 0.89%
311,650
-68,458
27
$153M 0.85%
418,017
-51,986
28
$148M 0.82%
264,219
-38,667
29
$142M 0.79%
1,368,550
-165,200
30
$137M 0.77%
2,230,737
-87,559
31
$135M 0.75%
4,002,029
-565,349
32
$134M 0.75%
312,942
+305,337
33
$129M 0.72%
1,139,558
-17,083
34
$126M 0.7%
1,521,539
-1,860
35
$124M 0.69%
3,046,518
-46,371
36
$124M 0.69%
4,274,732
-40,524
37
$123M 0.69%
169,694
-6,958
38
$118M 0.66%
638,763
-9,496
39
$116M 0.65%
746,115
-178,967
40
$116M 0.65%
1,156,079
+1,385
41
$114M 0.64%
1,375,200
+649,120
42
$112M 0.63%
1,615,142
+2,528
43
$112M 0.62%
1,996,514
-12,019
44
$103M 0.57%
703,451
+73,816
45
$102M 0.57%
1,149,689
-1,981,671
46
$102M 0.57%
683,399
-91,617
47
$99.5M 0.55%
966,139
+89,721
48
$96.1M 0.54%
4,609,686
+40,828
49
$93M 0.52%
6,194,331
-2,018,034
50
$90.9M 0.51%
1,523,519
+76,054
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