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
476
$386K ﹤0.01%
10,225
-1,416
477
$383K ﹤0.01%
1,022
+416
478
$380K ﹤0.01%
15,267
+2,225
479
$379K ﹤0.01%
11,683
-5,114
480
$378K ﹤0.01%
1,106
-1,298
481
$376K ﹤0.01%
1,281
+582
482
$374K ﹤0.01%
1,463
+808
483
$370K ﹤0.01%
62
+52
484
$368K ﹤0.01%
8,346
+238
485
$364K ﹤0.01%
5,500
+101
486
$363K ﹤0.01%
111,035
-73,565
487
$361K ﹤0.01%
9,176
+151
488
$361K ﹤0.01%
13,180
-5,690
489
$359K ﹤0.01%
56,200
+37,944
490
$357K ﹤0.01%
1,139
+92
491
$352K ﹤0.01%
2,642
-221
492
$350K ﹤0.01%
2,786
+55
493
$350K ﹤0.01%
32,228
-14,194
494
$349K ﹤0.01%
2,775
+1,073
495
$348K ﹤0.01%
8,125
-1,336
496
$343K ﹤0.01%
836
+375
497
$341K ﹤0.01%
6,415
+185
498
$341K ﹤0.01%
4,609
+3,853
499
$339K ﹤0.01%
5,046
+2,001
500
$339K ﹤0.01%
2,671
-2,521
18 19
20
21 22