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
176
$16.8M 0.09%
118,149
-2,210
177
$16.2M 0.09%
73,200
-2,682
178
$16M 0.09%
482,822
+17,202
179
$15.8M 0.09%
58,897
-1,550
180
$15.8M 0.09%
343,196
+28,560
181
$15.5M 0.09%
598,318
-279,935
182
$15.3M 0.09%
140,644
-18,117
183
$15.2M 0.09%
77,411
-1,038
184
$14.9M 0.08%
+111,023
185
$14.8M 0.08%
447,076
-6,753
186
$13.9M 0.08%
177,666
+21,532
187
$13.3M 0.07%
359,632
-35,113
188
$13.2M 0.07%
666,816
+182,471
189
$13.1M 0.07%
979,765
+165,757
190
$13.1M 0.07%
202,186
+191,843
191
$13M 0.07%
254,071
+12,600
192
$13M 0.07%
92,832
-2,593
193
$13M 0.07%
482,561
+7,020
194
$12.9M 0.07%
968,219
+670,038
195
$12.8M 0.07%
63,799
-40
196
$12.4M 0.07%
74,248
+62,847
197
$11.9M 0.07%
458,204
-1,639,701
198
$11.6M 0.06%
81,102
-995
199
$11.5M 0.06%
362,683
-11,274
200
$11.4M 0.06%
66,247
-5,373
6 7
8
9 10