CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$76.3M
3
+$68M
4
AMD icon
Advanced Micro Devices
AMD
+$67.4M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$59.5M

Top Sells

1
+$105M
2
+$96.3M
3
+$85.2M
4
CRWD icon
CrowdStrike
CRWD
+$70.4M
5
LLY icon
Eli Lilly
LLY
+$69.6M

Sector Composition

1 Technology 23.11%
2 Financials 12.25%
3 Communication Services 9.17%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.4M 0.04%
32,163
-69,145
227
$9.36M 0.04%
198,872
-15,917
228
$9.31M 0.03%
226,016
-13,800
229
$9.31M 0.03%
67,739
+9,316
230
$9.15M 0.03%
279,079
+22,640
231
$9.08M 0.03%
510,025
+12,834
232
$8.95M 0.03%
66,494
+4,440
233
$8.93M 0.03%
95,057
234
$8.88M 0.03%
11,791
-115
235
$8.8M 0.03%
587,850
-9,254
236
$8.64M 0.03%
27,187
-19,967
237
$8.58M 0.03%
50,803
+4,753
238
$8.4M 0.03%
26,776
-6,031
239
$8.32M 0.03%
46,797
+1,592
240
$8.26M 0.03%
73,843
-33,611
241
$8.25M 0.03%
4,131
-311
242
$8.21M 0.03%
59,288
+5,725
243
$8.06M 0.03%
81,822
-19,050
244
$8.04M 0.03%
247,865
-8,129
245
$8M 0.03%
118,615
-2,965
246
$7.96M 0.03%
129,634
+3,777
247
$7.95M 0.03%
265,488
+31,169
248
$7.92M 0.03%
407,553
+64,735
249
$7.92M 0.03%
112,440
-45
250
$7.9M 0.03%
188,021
+11,538
8 9
10
11 12