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
951
$51K ﹤0.01%
1,020
-86,495
952
$51K ﹤0.01%
2,150
+94
953
$51K ﹤0.01%
884
+10
954
$51K ﹤0.01%
729
+133
955
$50K ﹤0.01%
1,980
+88
956
$50K ﹤0.01%
1,961
957
$50K ﹤0.01%
1,834
+88
958
$50K ﹤0.01%
1,224
-10
959
$50K ﹤0.01%
3,756
-112
960
$49K ﹤0.01%
566
-1,976
961
$49K ﹤0.01%
1,671
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962
$49K ﹤0.01%
758
+15
963
$49K ﹤0.01%
5,728
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964
$48K ﹤0.01%
884
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$48K ﹤0.01%
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-172
966
$48K ﹤0.01%
602
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967
$48K ﹤0.01%
199
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968
$48K ﹤0.01%
1,794
+37
969
$48K ﹤0.01%
5,038
-451
970
$47K ﹤0.01%
14,936
-445
971
$47K ﹤0.01%
2,732
+129
972
$47K ﹤0.01%
121
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973
$47K ﹤0.01%
1,349
+67
974
$47K ﹤0.01%
892
+35
975
$47K ﹤0.01%
593
+8
37 38
39
40 41