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
901
$66K ﹤0.01%
1,741
-248
902
$66K ﹤0.01%
7,917
-236
903
$66K ﹤0.01%
7,090
-58
904
$65K ﹤0.01%
711
+2
905
$65K ﹤0.01%
564
+12
906
$65K ﹤0.01%
1,558
+5
907
$65K ﹤0.01%
648
+9
908
$64K ﹤0.01%
738
+10
909
$64K ﹤0.01%
604
+59
910
$64K ﹤0.01%
341
+11
911
$64K ﹤0.01%
510
+1
912
$63K ﹤0.01%
844
+12
913
$63K ﹤0.01%
354
+7
914
$62K ﹤0.01%
2,962
+15
915
$62K ﹤0.01%
2,107
-63
916
$62K ﹤0.01%
2,538
-13
917
$61K ﹤0.01%
767
+38
918
$61K ﹤0.01%
392
-3,476
919
$60K ﹤0.01%
536
+6
920
$60K ﹤0.01%
1,752
-15
921
$60K ﹤0.01%
2,692
+2
922
$60K ﹤0.01%
19,000
923
$60K ﹤0.01%
505
+6
924
$60K ﹤0.01%
1,090
+19
925
$59K ﹤0.01%
1,394
+35
35 36
37
38 39