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
201
$11M 0.06%
158,314
-9,020
202
$11M 0.06%
70,583
-254,656
203
$11M 0.06%
46,767
+905
204
$10.9M 0.06%
773,903
+29,000
205
$10.9M 0.06%
294,910
-30,929
206
$10.8M 0.06%
255,242
+244,502
207
$10.4M 0.06%
17,190
+2,250
208
$10.1M 0.06%
53,239
-1,780
209
$10.1M 0.06%
83,301
+381
210
$10M 0.06%
222,335
-4,490
211
$9.86M 0.06%
154,791
+2,584
212
$9.85M 0.06%
165,606
-32,407
213
$9.85M 0.05%
198,320
-37,680
214
$9.78M 0.05%
199,466
-43,900
215
$9.28M 0.05%
292,222
+55,240
216
$9.22M 0.05%
193,763
-97,788
217
$9.18M 0.05%
156,942
-12,800
218
$9.17M 0.05%
+108,420
219
$9.06M 0.05%
65,025
-147,176
220
$8.92M 0.05%
153,666
-4,492
221
$8.91M 0.05%
477,265
+29,500
222
$8.73M 0.05%
301,517
+187
223
$8.71M 0.05%
35,991
-3,614
224
$8.67M 0.05%
91,019
+22,137
225
$8.47M 0.05%
95,351
+4,745
7 8
9
10 11