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
276
$6.36M 0.02%
105,905
+11,212
277
$6.33M 0.02%
233,359
+15,187
278
$6.31M 0.02%
72,348
+4,199
279
$6.24M 0.02%
78,557
+3,583
280
$6.22M 0.02%
25,397
-5,139
281
$6.14M 0.02%
21,079
+288
282
$6.09M 0.02%
75,732
+3,053
283
$6.06M 0.02%
29,795
-4
284
$6.03M 0.02%
36,419
-10,239
285
$5.94M 0.02%
128,377
+23,349
286
$5.9M 0.02%
54,950
+2,347
287
$5.84M 0.02%
13,128
-17,886
288
$5.83M 0.02%
153,041
-8,366
289
$5.79M 0.02%
+159,800
290
$5.7M 0.02%
24,768
+202
291
$5.67M 0.02%
116,449
-64,235
292
$5.63M 0.02%
108,195
-23,500
293
$5.46M 0.02%
18,709
-193
294
$5.12M 0.02%
62,663
+5,898
295
$4.83M 0.02%
15,667
+24
296
$4.8M 0.02%
22,572
+20,354
297
$4.54M 0.02%
94,420
-48,861
298
$4.53M 0.02%
63,527
+12,506
299
$4.46M 0.02%
18,930
-11,526
300
$4.33M 0.02%
8,072
-104,863
10 11
12
13 14