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
851
$84K ﹤0.01%
3,860
+72
852
$84K ﹤0.01%
1,209
-3,255
853
$84K ﹤0.01%
1,902
+131
854
$83K ﹤0.01%
10,670
-318
855
$83K ﹤0.01%
2,631
-79
856
$83K ﹤0.01%
6,442
+20
857
$82K ﹤0.01%
507
+16
858
$82K ﹤0.01%
1,894
+5
859
$82K ﹤0.01%
1,396
+25
860
$82K ﹤0.01%
2,947
-445
861
$82K ﹤0.01%
585
+17
862
$80K ﹤0.01%
1,014
+17
863
$79K ﹤0.01%
512
+8
864
$78K ﹤0.01%
+2,430
865
$78K ﹤0.01%
894
-116
866
$78K ﹤0.01%
1,477
+64
867
$77K ﹤0.01%
1,219
+9
868
$77K ﹤0.01%
675
+12
869
$76K ﹤0.01%
833
+40
870
$76K ﹤0.01%
1,364
+58
871
$75K ﹤0.01%
252
+10
872
$75K ﹤0.01%
1,178
+50
873
$75K ﹤0.01%
457
+8
874
$75K ﹤0.01%
2,136
+7
875
$75K ﹤0.01%
765
+14
33 34
35
36 37