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
776
$123K ﹤0.01%
2,114
-399
777
$123K ﹤0.01%
467
+441
778
$121K ﹤0.01%
1,237
+23
779
$121K ﹤0.01%
511
+14
780
$121K ﹤0.01%
1,556
+60
781
$120K ﹤0.01%
1,106
+25
782
$120K ﹤0.01%
3,507
-905
783
$120K ﹤0.01%
1,536
+30
784
$120K ﹤0.01%
+6,508
785
$119K ﹤0.01%
561
+5
786
$119K ﹤0.01%
2,621
+11
787
$118K ﹤0.01%
822
+10
788
$118K ﹤0.01%
1,791
-284
789
$116K ﹤0.01%
2,532
+46
790
$115K ﹤0.01%
1,453
+28
791
$115K ﹤0.01%
1,528
+27
792
$114K ﹤0.01%
1,619
-236
793
$114K ﹤0.01%
2,524
-384
794
$114K ﹤0.01%
3,995
+19
795
$114K ﹤0.01%
1,139
+19
796
$113K ﹤0.01%
1,036
-30
797
$113K ﹤0.01%
6,787
+207
798
$113K ﹤0.01%
916
+36
799
$113K ﹤0.01%
2,280
-84
800
$112K ﹤0.01%
2,229
+14
30 31
32
33 34