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
126
$32.5M 0.18%
566,930
-387,875
127
$32.2M 0.18%
2,115,481
+3,539
128
$30.9M 0.17%
2,030,429
+2,019,516
129
$30M 0.17%
371,872
+369,786
130
$28.9M 0.16%
345,760
+10,269
131
$28.7M 0.16%
22,671
+5,506
132
$28.2M 0.16%
535,768
-21,979
133
$28.2M 0.16%
43,576
-906
134
$26.9M 0.15%
253,715
+62,125
135
$26.2M 0.15%
170,992
-30,285
136
$25.8M 0.14%
397,885
-50,604
137
$25.8M 0.14%
85,262
+5,002
138
$25.5M 0.14%
387,428
-41,457
139
$25.4M 0.14%
656,274
-54,268
140
$25.3M 0.14%
771,062
-57,376
141
$25.2M 0.14%
391,505
-20,060
142
$24.7M 0.14%
271,857
+27,403
143
$24.7M 0.14%
773,545
-97,667
144
$24.6M 0.14%
737,757
-2,170
145
$24.4M 0.14%
160,374
-130,722
146
$24M 0.13%
136,908
-31,100
147
$23.7M 0.13%
90,067
-18,361
148
$23.3M 0.13%
433,314
-41,688
149
$23M 0.13%
72,599
+46,568
150
$22.7M 0.13%
224,749
+1,300
4 5
6
7 8