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
676
$170K ﹤0.01%
369
+13
677
$168K ﹤0.01%
2,989
+2,880
678
$167K ﹤0.01%
3,607
+83
679
$167K ﹤0.01%
+1,878
680
$167K ﹤0.01%
+17,879
681
$167K ﹤0.01%
25,834
+24,452
682
$166K ﹤0.01%
2,662
-257
683
$166K ﹤0.01%
809
+15
684
$166K ﹤0.01%
3,067
+2,986
685
$166K ﹤0.01%
7,209
+134
686
$166K ﹤0.01%
4,848
-660
687
$165K ﹤0.01%
1,929
+1,854
688
$164K ﹤0.01%
2,486
+44
689
$163K ﹤0.01%
+1,092
690
$163K ﹤0.01%
1,729
+1,653
691
$163K ﹤0.01%
1,066
+1,015
692
$161K ﹤0.01%
666
-88
693
$161K ﹤0.01%
2,818
-443
694
$160K ﹤0.01%
9,291
+9,116
695
$159K ﹤0.01%
+4,874
696
$158K ﹤0.01%
12,303
+11,393
697
$158K ﹤0.01%
+2,947
698
$158K ﹤0.01%
+2,078
699
$158K ﹤0.01%
+2,121
700
$158K ﹤0.01%
2,239
+2,066
26 27
28
29 30