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
551
$272K ﹤0.01%
+2,478
552
$269K ﹤0.01%
4,562
-3,437
553
$269K ﹤0.01%
24,757
-5,941
554
$269K ﹤0.01%
3,460
+64
555
$268K ﹤0.01%
7,599
+4,780
556
$264K ﹤0.01%
2,169
-295
557
$264K ﹤0.01%
1,820
+1,132
558
$262K ﹤0.01%
9,830
+5,798
559
$262K ﹤0.01%
6,268
-232
560
$260K ﹤0.01%
2,683
+1,633
561
$260K ﹤0.01%
2,146
-159
562
$257K ﹤0.01%
6,324
+178
563
$257K ﹤0.01%
7,011
+128
564
$257K ﹤0.01%
5,197
+107
565
$256K ﹤0.01%
4,500
+2,694
566
$254K ﹤0.01%
7,473
+4,459
567
$253K ﹤0.01%
7,810
+4,076
568
$252K ﹤0.01%
2,370
-170
569
$252K ﹤0.01%
3,702
-458
570
$251K ﹤0.01%
1,802
+51
571
$250K ﹤0.01%
1,665
+48
572
$249K ﹤0.01%
7,002
+4,704
573
$248K ﹤0.01%
5,543
-5,979
574
$246K ﹤0.01%
4,267
+129
575
$246K ﹤0.01%
6,147
-5,067
21 22
23
24 25