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
1051
$28K ﹤0.01%
765
-6
1052
$28K ﹤0.01%
329
+7
1053
$28K ﹤0.01%
797
-6
1054
$28K ﹤0.01%
2,085
1055
$28K ﹤0.01%
+1,462
1056
$28K ﹤0.01%
160
+40
1057
$27K ﹤0.01%
1,566
-13
1058
$27K ﹤0.01%
8,710
-562
1059
$27K ﹤0.01%
824
+9
1060
$27K ﹤0.01%
1,250
-11
1061
$27K ﹤0.01%
406
+5
1062
$26K ﹤0.01%
23,882
-1,225
1063
$26K ﹤0.01%
905
+7
1064
$26K ﹤0.01%
131
+72
1065
$26K ﹤0.01%
443
+35
1066
$26K ﹤0.01%
254
+2
1067
$25K ﹤0.01%
358
-4
1068
$25K ﹤0.01%
6,566
-709
1069
$25K ﹤0.01%
1,290
-10
1070
$25K ﹤0.01%
2,586
-309
1071
$25K ﹤0.01%
733
+18
1072
$25K ﹤0.01%
398
-5
1073
$24K ﹤0.01%
4,030
-835
1074
$24K ﹤0.01%
289
+1
1075
$24K ﹤0.01%
771
-44
41 42
43
44 45