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
626
$198K ﹤0.01%
7,310
-957
627
$197K ﹤0.01%
2,461
+2,228
628
$197K ﹤0.01%
2,879
+2,137
629
$196K ﹤0.01%
4,626
+70
630
$195K ﹤0.01%
1,734
-244
631
$194K ﹤0.01%
1,887
+17
632
$194K ﹤0.01%
3,316
+104
633
$192K ﹤0.01%
649
+529
634
$190K ﹤0.01%
5,020
-877
635
$189K ﹤0.01%
805
+37
636
$189K ﹤0.01%
838
-111
637
$189K ﹤0.01%
2,531
+2,371
638
$188K ﹤0.01%
+722
639
$187K ﹤0.01%
1,024
+30
640
$187K ﹤0.01%
359
-55
641
$184K ﹤0.01%
8,406
-964
642
$183K ﹤0.01%
1,865
+29
643
$182K ﹤0.01%
1,542
+1,262
644
$182K ﹤0.01%
1,485
-1,385
645
$182K ﹤0.01%
+1,738
646
$181K ﹤0.01%
3,587
+2,942
647
$181K ﹤0.01%
479
+8
648
$181K ﹤0.01%
4,557
+3,768
649
$181K ﹤0.01%
4,275
+3,366
650
$181K ﹤0.01%
7,108
+6,830
24 25
26
27 28