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
751
$134K ﹤0.01%
969
+17
752
$134K ﹤0.01%
886
+17
753
$134K ﹤0.01%
+3,520
754
$133K ﹤0.01%
2,103
-540
755
$132K ﹤0.01%
4,054
+81
756
$131K ﹤0.01%
3,286
+58
757
$131K ﹤0.01%
2,703
+16
758
$130K ﹤0.01%
655
-1,178
759
$129K ﹤0.01%
+4,734
760
$129K ﹤0.01%
296
+8
761
$129K ﹤0.01%
1,204
+19
762
$129K ﹤0.01%
665
+9
763
$128K ﹤0.01%
292
-101
764
$128K ﹤0.01%
2,146
+36
765
$128K ﹤0.01%
1,292
-275
766
$128K ﹤0.01%
1,501
+63
767
$128K ﹤0.01%
6,307
-188
768
$126K ﹤0.01%
10,259
+10,062
769
$126K ﹤0.01%
6,281
+127
770
$126K ﹤0.01%
2,044
+34
771
$125K ﹤0.01%
4,146
-9
772
$125K ﹤0.01%
773
-3
773
$125K ﹤0.01%
1,074
+19
774
$124K ﹤0.01%
4,435
+69
775
$123K ﹤0.01%
2,192
+40
29 30
31
32 33