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
151
$22.3M 0.12%
231,211
+6,394
152
$22M 0.12%
75,151
+1,390
153
$21.1M 0.12%
60,276
-1,212
154
$21.1M 0.12%
100,815
-26,637
155
$20.5M 0.11%
184,535
+6,580
156
$20.3M 0.11%
555,465
-31,300
157
$20.2M 0.11%
44,147
+477
158
$20.2M 0.11%
369,727
-180
159
$19.9M 0.11%
198,367
-9,946
160
$19.6M 0.11%
131,467
-9,944
161
$19.6M 0.11%
13,297
+116
162
$19.5M 0.11%
219,383
163
$19.3M 0.11%
973,474
+58,116
164
$19.1M 0.11%
415,287
+388,559
165
$19.1M 0.11%
352,120
-76
166
$18.9M 0.11%
134,590
-14,499
167
$18.8M 0.1%
1,037,715
+1,679
168
$18.2M 0.1%
197,726
+2,658
169
$18M 0.1%
506,070
-57,598
170
$17.9M 0.1%
615,559
-27,519
171
$17.8M 0.1%
219,246
-5,340
172
$17.6M 0.1%
504,139
+59,790
173
$17.5M 0.1%
171,346
-37,094
174
$17.1M 0.1%
461,434
-121,633
175
$16.9M 0.09%
172,036
-52,470
5 6
7
8 9