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
726
$148K ﹤0.01%
825
-1,007
727
$148K ﹤0.01%
2,605
-553
728
$148K ﹤0.01%
+5,895
729
$147K ﹤0.01%
+10,785
730
$146K ﹤0.01%
1,187
+50
731
$146K ﹤0.01%
3,421
-4,641
732
$145K ﹤0.01%
930
+7
733
$145K ﹤0.01%
698
+22
734
$145K ﹤0.01%
+3,123
735
$143K ﹤0.01%
1,428
+33
736
$142K ﹤0.01%
685
+19
737
$142K ﹤0.01%
+2,302
738
$142K ﹤0.01%
+3,453
739
$141K ﹤0.01%
+1,130
740
$141K ﹤0.01%
3,144
-252
741
$140K ﹤0.01%
5,681
-5,892
742
$139K ﹤0.01%
+966
743
$139K ﹤0.01%
+15,607
744
$137K ﹤0.01%
6,482
+1,545
745
$137K ﹤0.01%
4,118
-3
746
$137K ﹤0.01%
2,267
+42
747
$136K ﹤0.01%
1,416
+23
748
$135K ﹤0.01%
1,296
+26
749
$135K ﹤0.01%
663
+25
750
$134K ﹤0.01%
1,079
-207
28 29
30
31 32