CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$877M 4.89%
2,778,659
-168,790
2
$724M 4.04%
5,692,669
+24,798
3
$581M 3.24%
1,467,365
+10,991
4
$511M 2.85%
1,013,436
+127,067
5
$483M 2.69%
3,660,377
-195,726
6
$467M 2.61%
869,366
-30,401
7
$457M 2.55%
2,671,691
-438,252
8
$374M 2.09%
8,598,140
-247,850
9
$314M 1.75%
2,397,465
-56,277
10
$306M 1.71%
1,018,372
-110,361
11
$300M 1.67%
1,304,810
-214,101
12
$272M 1.52%
1,639,663
-137,259
13
$260M 1.45%
2,994,427
-142,125
14
$242M 1.35%
1,668,477
+354,383
15
$236M 1.32%
5,943,414
-145,159
16
$231M 1.29%
475,077
-5,604
17
$229M 1.28%
453,368
+1,844
18
$225M 1.26%
1,553,303
+970,943
19
$218M 1.21%
1,939,117
-35,065
20
$211M 1.18%
773,080
-4,238
21
$210M 1.17%
7,657,252
-116,731
22
$208M 1.16%
2,023,796
-847,752
23
$182M 1.01%
2,672,497
-20,307
24
$176M 0.98%
5,229,781
-805,324
25
$176M 0.98%
1,842,515
-219,858
1
2 3 4 5