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
326
$2.94M 0.01%
9,642
327
$2.9M 0.01%
67,197
-55
328
$2.89M 0.01%
11,680
+58
329
$2.88M 0.01%
38,072
-3,810
330
$2.73M 0.01%
74,901
+45
331
$2.71M 0.01%
7,773
-1,550
332
$2.71M 0.01%
85,584
+85,444
333
$2.67M 0.01%
27,116
+280
334
$2.66M 0.01%
81,000
335
$2.65M 0.01%
715
-27
336
$2.62M 0.01%
26,536
+1,237
337
$2.62M 0.01%
32,235
-5,486
338
$2.61M 0.01%
708,172
-195,000
339
$2.59M 0.01%
285,406
-344,813
340
$2.54M 0.01%
58,413
+34,722
341
$2.53M 0.01%
85,777
+20,725
342
$2.52M 0.01%
17,319
-90
343
$2.52M 0.01%
37,299
-19,679
344
$2.44M 0.01%
26,725
-616
345
$2.44M 0.01%
20,426
+15,592
346
$2.41M 0.01%
72,795
-1,532
347
$2.39M 0.01%
8,479
+113
348
$2.39M 0.01%
+25,588
349
$2.23M 0.01%
4,251
-3,487
350
$2.21M 0.01%
24,091
+722
12 13
14
15 16