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
1026
$35K ﹤0.01%
558
1027
$35K ﹤0.01%
3,230
-289
1028
$35K ﹤0.01%
1,082
+4
1029
$35K ﹤0.01%
149
+7
1030
$34K ﹤0.01%
873
+5
1031
$34K ﹤0.01%
718
+5
1032
$34K ﹤0.01%
1,102
+23
1033
$34K ﹤0.01%
1,345
+7
1034
$34K ﹤0.01%
677
+13
1035
$33K ﹤0.01%
632
-5
1036
$33K ﹤0.01%
1,584
-13
1037
$33K ﹤0.01%
1,010
-100
1038
$33K ﹤0.01%
482
+4
1039
$32K ﹤0.01%
4,555
-854
1040
$32K ﹤0.01%
711
-6
1041
$31K ﹤0.01%
847
-4
1042
$31K ﹤0.01%
714
+6
1043
$30K ﹤0.01%
808
-7,598
1044
$30K ﹤0.01%
424
+4
1045
$30K ﹤0.01%
397
+4
1046
$29K ﹤0.01%
268
+2
1047
$29K ﹤0.01%
2,476
+16
1048
$29K ﹤0.01%
737
-7
1049
$28K ﹤0.01%
15,505
+1,598
1050
$28K ﹤0.01%
1,672
-13
40 41
42
43 44