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
1126
$14K ﹤0.01%
1,776
+186
1127
$14K ﹤0.01%
147
+11
1128
$13K ﹤0.01%
970
+110
1129
$13K ﹤0.01%
99
+7
1130
$13K ﹤0.01%
307
+25
1131
$13K ﹤0.01%
83
+6
1132
$13K ﹤0.01%
222
+14
1133
$13K ﹤0.01%
1,302
+63
1134
$13K ﹤0.01%
3,407
-23
1135
$13K ﹤0.01%
359
+35
1136
$13K ﹤0.01%
797
-2,020
1137
$13K ﹤0.01%
247
+19
1138
$13K ﹤0.01%
2,079
+285
1139
$13K ﹤0.01%
303
+18
1140
$12K ﹤0.01%
775
-23,055
1141
$12K ﹤0.01%
730
+50
1142
$12K ﹤0.01%
567
-6
1143
$12K ﹤0.01%
218
+50
1144
$12K ﹤0.01%
538
+40
1145
$12K ﹤0.01%
191
+15
1146
$12K ﹤0.01%
64
+5
1147
$12K ﹤0.01%
65
+5
1148
$12K ﹤0.01%
94
-1
1149
$11K ﹤0.01%
86
+4
1150
$11K ﹤0.01%
225
+17
44 45
46
47 48