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
51
$90.3M 0.5%
450,905
+58,038
52
$88M 0.49%
5,474,750
-40,128
53
$87.8M 0.49%
1,057,353
-11,688
54
$87.3M 0.49%
430,415
-4,663
55
$83.3M 0.46%
147,441
-33,171
56
$80.9M 0.45%
368,015
-84,113
57
$78.4M 0.44%
2,690,985
-94,920
58
$78.3M 0.44%
913,060
-74,516
59
$78.1M 0.44%
2,063,740
-192,436
60
$77.9M 0.43%
1,683,796
+328,506
61
$77.5M 0.43%
25,144
-5,906
62
$73.6M 0.41%
531,622
+69,440
63
$72.8M 0.41%
137
64
$72.1M 0.4%
1,157,292
+74,337
65
$70.6M 0.39%
2,401,781
+17,569
66
$69.3M 0.39%
759,694
-384
67
$67.8M 0.38%
387,303
-84,526
68
$67.6M 0.38%
220,086
+14,788
69
$66.3M 0.37%
862,635
+4,645
70
$66.1M 0.37%
144,097
-26,579
71
$65.6M 0.37%
4,378,375
+175,038
72
$61.9M 0.35%
1,733,788
-70,488
73
$61.3M 0.34%
302,426
+5,519
74
$60.1M 0.34%
306,687
+8,767
75
$59.7M 0.33%
354,138
+7,184
1 2
3
4 5