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
1251
$4K ﹤0.01%
106
+6
1252
$4K ﹤0.01%
172
+16
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$4K ﹤0.01%
28
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$4K ﹤0.01%
327
+25
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114
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1263
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297
+23
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$3K ﹤0.01%
106
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$3K ﹤0.01%
42
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1266
$3K ﹤0.01%
+480
1267
$3K ﹤0.01%
160
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1268
$3K ﹤0.01%
96
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1269
$3K ﹤0.01%
138
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1270
$2K ﹤0.01%
111
-81
1271
$2K ﹤0.01%
34
1272
$2K ﹤0.01%
24
+1
1273
$2K ﹤0.01%
143
+23
1274
$2K ﹤0.01%
305
+19
1275
$2K ﹤0.01%
97
+8
49 50
51
52 53