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
1101
$17K ﹤0.01%
241
+18
1102
$17K ﹤0.01%
631
+14
1103
$17K ﹤0.01%
333
-4
1104
$17K ﹤0.01%
82
+4
1105
$16K ﹤0.01%
423
-5
1106
$16K ﹤0.01%
322
-4
1107
$16K ﹤0.01%
492
-200,009
1108
$16K ﹤0.01%
177
+14
1109
$16K ﹤0.01%
215
-2
1110
$16K ﹤0.01%
354
-119,503
1111
$16K ﹤0.01%
265
+15
1112
$15K ﹤0.01%
204
-10,058
1113
$15K ﹤0.01%
315
+24
1114
$15K ﹤0.01%
91
+6
1115
$15K ﹤0.01%
1,430
-1,141
1116
$15K ﹤0.01%
75
+14
1117
$15K ﹤0.01%
695
+52
1118
$15K ﹤0.01%
82
-1
1119
$15K ﹤0.01%
227
+20
1120
$14K ﹤0.01%
133
+9
1121
$14K ﹤0.01%
160
+12
1122
$14K ﹤0.01%
9,765
+2,077
1123
$14K ﹤0.01%
752
+59
1124
$14K ﹤0.01%
232
+18
1125
$14K ﹤0.01%
151
+10
43 44
45
46 47