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
301
$4.32M 0.02%
43,761
+2,361
302
$4.28M 0.02%
45,040
+3,998
303
$4.19M 0.02%
40,253
+31,470
304
$4.09M 0.02%
47,706
-80,874
305
$4.06M 0.02%
188,566
+86,121
306
$4.06M 0.02%
7,951
+719
307
$3.98M 0.01%
34,006
-4,350
308
$3.9M 0.01%
42,719
+1,067
309
$3.87M 0.01%
15,023
-300
310
$3.83M 0.01%
8,759
+561
311
$3.81M 0.01%
87,948
+1,119
312
$3.61M 0.01%
197,052
+93,808
313
$3.6M 0.01%
27,912
+10,237
314
$3.59M 0.01%
57,617
315
$3.54M 0.01%
24,145
+22,523
316
$3.48M 0.01%
15,056
-3,017
317
$3.46M 0.01%
11,915
+1,871
318
$3.42M 0.01%
57,572
+35,768
319
$3.37M 0.01%
6,621
-128
320
$3.34M 0.01%
21,917
-954
321
$3.18M 0.01%
4,554
+33
322
$3.18M 0.01%
15,649
-3,444
323
$3.13M 0.01%
9,977
-6,500
324
$3.11M 0.01%
47,534
325
$3.07M 0.01%
62,614
+59,555
11 12
13
14 15