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
801
$111K ﹤0.01%
8,591
-672
802
$111K ﹤0.01%
3,868
+171
803
$111K ﹤0.01%
1,330
+25
804
$110K ﹤0.01%
1,639
+46
805
$109K ﹤0.01%
642
-7
806
$108K ﹤0.01%
6,117
-549
807
$108K ﹤0.01%
1,700
+9
808
$107K ﹤0.01%
1,776
+34
809
$106K ﹤0.01%
2,468
-58
810
$106K ﹤0.01%
2,057
+92
811
$106K ﹤0.01%
1,440
+3
812
$105K ﹤0.01%
527
-69
813
$105K ﹤0.01%
1,426
+23
814
$103K ﹤0.01%
4,118
+59
815
$102K ﹤0.01%
4,053
+93
816
$102K ﹤0.01%
4,133
+21
817
$101K ﹤0.01%
5,519
+55
818
$101K ﹤0.01%
938
+40
819
$100K ﹤0.01%
1,245
+55
820
$100K ﹤0.01%
1,284
+49
821
$99K ﹤0.01%
4,373
+783
822
$99K ﹤0.01%
1,296
-15,528
823
$99K ﹤0.01%
567
+25
824
$98K ﹤0.01%
8,220
-25
825
$98K ﹤0.01%
1,959
+117
31 32
33
34 35