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
576
$244K ﹤0.01%
6,375
-5,156
577
$241K ﹤0.01%
4,142
+192
578
$240K ﹤0.01%
7,141
+4,946
579
$240K ﹤0.01%
1,529
+1,006
580
$237K ﹤0.01%
5,759
+156
581
$235K ﹤0.01%
1,532
582
$235K ﹤0.01%
2,194
-2,669
583
$233K ﹤0.01%
627
+447
584
$233K ﹤0.01%
562
+385
585
$232K ﹤0.01%
1,390
-1,391
586
$232K ﹤0.01%
13,751
-1,173
587
$231K ﹤0.01%
2,129
+1,415
588
$230K ﹤0.01%
1,129
+727
589
$230K ﹤0.01%
5,059
-550
590
$229K ﹤0.01%
666
-460
591
$228K ﹤0.01%
263
+182
592
$228K ﹤0.01%
5,340
+625
593
$228K ﹤0.01%
5,320
-641
594
$228K ﹤0.01%
1,130
+35
595
$227K ﹤0.01%
2,078
+43
596
$227K ﹤0.01%
4,679
+147
597
$225K ﹤0.01%
5,467
+3,557
598
$224K ﹤0.01%
12,908
+9,304
599
$224K ﹤0.01%
4,017
-726
600
$223K ﹤0.01%
3,234
+2,536
22 23
24
25 26