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
926
$59K ﹤0.01%
2,173
+64
927
$59K ﹤0.01%
300
+7
928
$59K ﹤0.01%
1,467
-12
929
$59K ﹤0.01%
643
+331
930
$59K ﹤0.01%
2,633
-78
931
$57K ﹤0.01%
761
+34
932
$56K ﹤0.01%
800
-24
933
$56K ﹤0.01%
4,081
+49
934
$56K ﹤0.01%
560
+16
935
$55K ﹤0.01%
6,051
+105
936
$55K ﹤0.01%
5,084
-41
937
$55K ﹤0.01%
1,232
-17
938
$55K ﹤0.01%
135
+6
939
$55K ﹤0.01%
519
+21
940
$55K ﹤0.01%
1,837
+1,716
941
$54K ﹤0.01%
1,551
+5
942
$53K ﹤0.01%
953
+12
943
$53K ﹤0.01%
850
+7
944
$53K ﹤0.01%
1,733
-155
945
$53K ﹤0.01%
209
+10
946
$52K ﹤0.01%
602
+11
947
$52K ﹤0.01%
706
948
$52K ﹤0.01%
4,428
-31
949
$51K ﹤0.01%
443
+14
950
$51K ﹤0.01%
743
+33
36 37
38
39 40