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
826
$96K ﹤0.01%
1,772
-148
827
$95K ﹤0.01%
1,721
+73
828
$95K ﹤0.01%
925
+14
829
$93K ﹤0.01%
2,268
+19
830
$93K ﹤0.01%
2,599
+37
831
$93K ﹤0.01%
4,545
+77
832
$92K ﹤0.01%
832
+11
833
$91K ﹤0.01%
791
+34
834
$91K ﹤0.01%
2,361
+10
835
$90K ﹤0.01%
8,139
+94
836
$89K ﹤0.01%
948
-144
837
$89K ﹤0.01%
1,802
-277
838
$89K ﹤0.01%
441
+24
839
$88K ﹤0.01%
1,854
+43
840
$88K ﹤0.01%
4,195
+93
841
$88K ﹤0.01%
1,667
+17
842
$88K ﹤0.01%
1,692
+1,561
843
$87K ﹤0.01%
2,294
+11
844
$87K ﹤0.01%
551
+11
845
$87K ﹤0.01%
6,420
+120
846
$86K ﹤0.01%
9,529
-2,864
847
$86K ﹤0.01%
1,350
+65
848
$85K ﹤0.01%
1,863
-56
849
$85K ﹤0.01%
398
+8
850
$85K ﹤0.01%
2,366
+15
32 33
34
35 36