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
701
$157K ﹤0.01%
1,410
+40
702
$157K ﹤0.01%
5,485
-1,951
703
$157K ﹤0.01%
+13,539
704
$157K ﹤0.01%
+2,039
705
$156K ﹤0.01%
5,403
+5,301
706
$155K ﹤0.01%
112
+16
707
$155K ﹤0.01%
+2,426
708
$155K ﹤0.01%
+1,719
709
$154K ﹤0.01%
2,300
-3,106
710
$153K ﹤0.01%
+5,134
711
$153K ﹤0.01%
3,784
-420
712
$152K ﹤0.01%
1,779
-395
713
$152K ﹤0.01%
4,123
-3,925
714
$152K ﹤0.01%
2,352
-588
715
$152K ﹤0.01%
+1,680
716
$151K ﹤0.01%
3,646
+5
717
$150K ﹤0.01%
6,095
-6
718
$150K ﹤0.01%
+4,232
719
$150K ﹤0.01%
+4,898
720
$149K ﹤0.01%
6,134
-9,886
721
$149K ﹤0.01%
8,555
-734
722
$149K ﹤0.01%
939
-140
723
$149K ﹤0.01%
+1,906
724
$149K ﹤0.01%
+9,497
725
$148K ﹤0.01%
413
-53
27 28
29
30 31