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
1151
$11K ﹤0.01%
395
+20
1152
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377
+13
1153
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593
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63
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643
+53
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361
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3
1159
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$10K ﹤0.01%
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+38
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+7
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$10K ﹤0.01%
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$10K ﹤0.01%
80
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1168
$10K ﹤0.01%
596
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$10K ﹤0.01%
296
-4
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$10K ﹤0.01%
43
+3
1171
$10K ﹤0.01%
204
+17
1172
$10K ﹤0.01%
56
+5
1173
$10K ﹤0.01%
563
+43
1174
$10K ﹤0.01%
69
+7
1175
$9K ﹤0.01%
906
+100
45 46
47
48 49