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
1001
$41K ﹤0.01%
440
+10
1002
$41K ﹤0.01%
829
+46
1003
$41K ﹤0.01%
391
+2
1004
$41K ﹤0.01%
1,469
+6
1005
$41K ﹤0.01%
3,838
-324
1006
$40K ﹤0.01%
1,901
+85
1007
$40K ﹤0.01%
201
+11
1008
$40K ﹤0.01%
2,904
+134
1009
$40K ﹤0.01%
613
+35
1010
$40K ﹤0.01%
561
+25
1011
$39K ﹤0.01%
620
-4,490
1012
$39K ﹤0.01%
149
+6
1013
$38K ﹤0.01%
153
+1
1014
$38K ﹤0.01%
266
+11
1015
$38K ﹤0.01%
4,306
+231
1016
$37K ﹤0.01%
603
+3
1017
$37K ﹤0.01%
1,636
+3
1018
$37K ﹤0.01%
648
-5
1019
$37K ﹤0.01%
442
+20
1020
$36K ﹤0.01%
219
+4
1021
$36K ﹤0.01%
541
+10
1022
$35K ﹤0.01%
617
+3
1023
$35K ﹤0.01%
5,651
+2,590
1024
$35K ﹤0.01%
442
1025
$35K ﹤0.01%
1,630
-14
39 40
41
42 43