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
1201
$7K ﹤0.01%
195
+15
1202
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274
+31
1203
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87
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+1
1205
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1206
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1207
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1210
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+25
1214
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$7K ﹤0.01%
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1216
$7K ﹤0.01%
435
-356
1217
$6K ﹤0.01%
326
-4,123
1218
$6K ﹤0.01%
42
+2
1219
$6K ﹤0.01%
334
+66
1220
$6K ﹤0.01%
552
+70
1221
$6K ﹤0.01%
72
+5
1222
$6K ﹤0.01%
64
+4
1223
$6K ﹤0.01%
124
+15
1224
$6K ﹤0.01%
139
+5
1225
$6K ﹤0.01%
632
+49
47 48
49
50 51