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
526
$303K ﹤0.01%
3,534
+3,312
527
$303K ﹤0.01%
3,227
+560
528
$302K ﹤0.01%
5,783
-84
529
$302K ﹤0.01%
3,271
-1,067
530
$301K ﹤0.01%
4,882
+4,729
531
$298K ﹤0.01%
7,335
+205
532
$297K ﹤0.01%
13,343
-6,093
533
$297K ﹤0.01%
8,782
+900
534
$295K ﹤0.01%
31,804
-10,556
535
$293K ﹤0.01%
4,193
+2,184
536
$293K ﹤0.01%
8,895
-5,197
537
$292K ﹤0.01%
5,103
+4,926
538
$290K ﹤0.01%
3,838
+111
539
$290K ﹤0.01%
1,106
+642
540
$289K ﹤0.01%
10,716
+5,860
541
$287K ﹤0.01%
1,760
-323
542
$287K ﹤0.01%
3,811
+2,072
543
$286K ﹤0.01%
+4,670
544
$281K ﹤0.01%
3,131
+1,996
545
$281K ﹤0.01%
4,190
-634
546
$281K ﹤0.01%
+5,160
547
$278K ﹤0.01%
1,293
+728
548
$277K ﹤0.01%
2,214
+1,271
549
$276K ﹤0.01%
1,688
-152
550
$273K ﹤0.01%
40,626
+33,925
20 21
22
23 24