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
651
$180K ﹤0.01%
9,097
+8,983
652
$180K ﹤0.01%
+21,917
653
$180K ﹤0.01%
477
-1
654
$179K ﹤0.01%
1,193
+1,008
655
$178K ﹤0.01%
971
+28
656
$178K ﹤0.01%
30,327
-20,023
657
$177K ﹤0.01%
3,958
-168,009
658
$177K ﹤0.01%
445
+408
659
$176K ﹤0.01%
532
-566
660
$176K ﹤0.01%
787
+13
661
$176K ﹤0.01%
10,922
+220
662
$175K ﹤0.01%
2,357
-362
663
$175K ﹤0.01%
1,776
+35
664
$175K ﹤0.01%
4,941
-475
665
$175K ﹤0.01%
1,352
-50
666
$174K ﹤0.01%
1,300
+26
667
$174K ﹤0.01%
2,371
+45
668
$174K ﹤0.01%
2,451
-2,578
669
$173K ﹤0.01%
875
+788
670
$173K ﹤0.01%
1,489
+1,410
671
$172K ﹤0.01%
2,362
+46
672
$172K ﹤0.01%
2,418
+2,290
673
$171K ﹤0.01%
3,000
674
$171K ﹤0.01%
12,700
-7,300
675
$170K ﹤0.01%
13,824
+12,767
25 26
27
28 29