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
101
$42.4M 0.24%
1,156,950
-11,850
102
$42M 0.23%
355,296
-6,038
103
$41.7M 0.23%
2,075,146
+1,605,900
104
$41.4M 0.23%
107,275
+12,075
105
$41M 0.23%
1,229,836
-32,304
106
$40.4M 0.23%
177,380
-4,047
107
$39.6M 0.22%
106,375
-9,045
108
$38.8M 0.22%
186,572
-7,002
109
$38.8M 0.22%
282,546
+88,725
110
$38.4M 0.21%
1,257,069
-38,864
111
$38.4M 0.21%
397,552
-16,018
112
$38.3M 0.21%
1,247,105
+68,646
113
$38.1M 0.21%
189,054
+832
114
$36.6M 0.2%
222,278
-1,080
115
$36.5M 0.2%
229,631
-73,429
116
$36.4M 0.2%
488,797
+17,875
117
$36.3M 0.2%
303,236
-34,445
118
$35.8M 0.2%
305,152
-6,228
119
$35.6M 0.2%
454,908
+7,597
120
$35M 0.2%
275,755
-30,435
121
$34.9M 0.19%
354,255
-14,100
122
$34.3M 0.19%
348,321
+347,568
123
$34.3M 0.19%
2,450,453
+132,749
124
$33.2M 0.19%
529,590
-10,650
125
$32.6M 0.18%
466,538
-26,705
3 4
5
6 7