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
251
$7.85M 0.03%
568,880
+2,000
252
$7.84M 0.03%
560,962
+38,788
253
$7.73M 0.03%
21,957
-1,389
254
$7.7M 0.03%
325,414
+18,465
255
$7.63M 0.03%
167,351
-20,422
256
$7.54M 0.03%
22,800
-111,230
257
$7.42M 0.03%
295,235
-16,391
258
$7.36M 0.03%
10,043
+271
259
$7.34M 0.03%
302,800
+17,630
260
$7.19M 0.03%
15,522
+79
261
$7.06M 0.03%
25,291
+1,134
262
$7.05M 0.03%
105,589
+1,950
263
$7.02M 0.03%
+71,612
264
$7M 0.03%
119,329
+7,292
265
$6.99M 0.03%
86,590
+2,679
266
$6.91M 0.03%
98,392
+28,719
267
$6.89M 0.03%
39,549
-2,606
268
$6.74M 0.03%
17,586
-984
269
$6.72M 0.03%
54,099
+2,185
270
$6.72M 0.03%
194,254
+6,956
271
$6.62M 0.02%
87,107
+400
272
$6.55M 0.02%
94,938
+12,849
273
$6.45M 0.02%
62,669
+15,319
274
$6.44M 0.02%
61,050
+2,054
275
$6.42M 0.02%
90,176
+36,662
9 10
11
12 13