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
76
$58.7M 0.33%
863,120
+26,659
77
$58.7M 0.33%
537,696
+90,094
78
$58.6M 0.33%
114,748
+62,293
79
$57.4M 0.32%
798,029
+796,253
80
$56.8M 0.32%
2,145,594
-1,592,627
81
$56.7M 0.32%
1,074,402
+297,155
82
$56M 0.31%
299,169
-410,497
83
$55.2M 0.31%
1,462,060
+493,450
84
$54.4M 0.3%
64,490
-3,600
85
$54.3M 0.3%
1,767,260
-7,543
86
$50.2M 0.28%
2,726,681
+1,247,565
87
$49.6M 0.28%
571,679
+19,611
88
$49M 0.27%
213,637
-21,263
89
$47.4M 0.26%
353,269
-212
90
$45.9M 0.26%
622,872
-52,700
91
$45.3M 0.25%
2,577,639
+4,448
92
$45.3M 0.25%
385,160
+17,597
93
$45M 0.25%
258,552
-9,547
94
$44.9M 0.25%
483,507
-286,279
95
$44.4M 0.25%
300,496
-11,681
96
$44.1M 0.25%
636,708
-727,660
97
$43.9M 0.24%
463,714
-3,774
98
$42.9M 0.24%
1,512,377
-83,409
99
$42.9M 0.24%
754,660
-42,157
100
$42.5M 0.24%
135,322
-3,858
2 3
4
5 6