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
601
$222K ﹤0.01%
7,924
-710
602
$221K ﹤0.01%
3,510
+2,467
603
$221K ﹤0.01%
4,648
+96
604
$220K ﹤0.01%
679
+22
605
$220K ﹤0.01%
5,901
+198
606
$219K ﹤0.01%
2,044
+87
607
$219K ﹤0.01%
7,891
+153
608
$217K ﹤0.01%
14,868
+10,473
609
$215K ﹤0.01%
3,814
+69
610
$214K ﹤0.01%
45,399
-4,068
611
$214K ﹤0.01%
12,852
+9,071
612
$213K ﹤0.01%
1,282
+876
613
$211K ﹤0.01%
5,716
+3,932
614
$211K ﹤0.01%
1,970
-5,127
615
$211K ﹤0.01%
2,446
-34,741
616
$210K ﹤0.01%
3,634
-513
617
$208K ﹤0.01%
7,222
+131
618
$207K ﹤0.01%
4,290
-4,701
619
$205K ﹤0.01%
1,815
+55
620
$204K ﹤0.01%
1,995
+1,559
621
$203K ﹤0.01%
1,117
+19
622
$203K ﹤0.01%
2,136
+1,581
623
$200K ﹤0.01%
4,415
+92
624
$199K ﹤0.01%
766
+13
625
$199K ﹤0.01%
6,350
-7,364
23 24
25
26 27