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
876
$75K ﹤0.01%
1,809
-44
877
$74K ﹤0.01%
989
+19
878
$74K ﹤0.01%
1,365
+2
879
$73K ﹤0.01%
967
-6
880
$73K ﹤0.01%
2,212
+43
881
$72K ﹤0.01%
2,978
-89
882
$72K ﹤0.01%
2,962
-660
883
$72K ﹤0.01%
1,211
+8
884
$71K ﹤0.01%
4,571
-1,227
885
$71K ﹤0.01%
780
+5
886
$71K ﹤0.01%
2,344
-105
887
$71K ﹤0.01%
540
+25
888
$71K ﹤0.01%
3,840
-141
889
$71K ﹤0.01%
573
+12
890
$71K ﹤0.01%
2,113
-1
891
$70K ﹤0.01%
743
+29
892
$70K ﹤0.01%
2,295
+45
893
$70K ﹤0.01%
176
+6
894
$69K ﹤0.01%
1,708
+5
895
$69K ﹤0.01%
2,015
+18
896
$68K ﹤0.01%
138
+7
897
$68K ﹤0.01%
198
+10
898
$67K ﹤0.01%
901
+40
899
$67K ﹤0.01%
1,258
+3
900
$67K ﹤0.01%
1,059
-84
34 35
36
37 38