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
351
$2.2M 0.01%
8,603
+185
352
$2.18M 0.01%
61,166
+1,364
353
$2.18M 0.01%
16,234
-45
354
$2.18M 0.01%
25,424
-218
355
$2.13M 0.01%
46,125
+17,741
356
$2.12M 0.01%
7,746
+7,698
357
$2.11M 0.01%
9,294
+185
358
$2.11M 0.01%
13,135
+6,023
359
$2.07M 0.01%
51,412
+43,845
360
$2.03M 0.01%
27,921
-1,163
361
$2M 0.01%
+52,135
362
$1.94M 0.01%
53,963
+46,250
363
$1.89M 0.01%
6,879
+253
364
$1.81M 0.01%
26,414
-5,200
365
$1.8M 0.01%
26,299
+14,191
366
$1.77M 0.01%
13,696
-2,511
367
$1.72M 0.01%
47,264
-16,274
368
$1.72M 0.01%
67,880
+59,420
369
$1.7M 0.01%
18,744
+583
370
$1.68M 0.01%
5,136
-94
371
$1.67M 0.01%
39,760
+1,470
372
$1.58M 0.01%
18,682
-14,103
373
$1.57M 0.01%
13,314
+1,886
374
$1.56M 0.01%
19,584
+34
375
$1.52M 0.01%
11,953
+69
13 14
15
16 17