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
376
$1.5M 0.01%
10,122
-98
377
$1.44M 0.01%
11,624
-111,004
378
$1.43M 0.01%
4,752
+304
379
$1.42M 0.01%
17,737
-83
380
$1.42M 0.01%
6,498
+153
381
$1.41M 0.01%
62,135
-984
382
$1.39M 0.01%
17,790
-5,821
383
$1.39M 0.01%
207,166
-3,352
384
$1.39M 0.01%
5,154
+5
385
$1.39M 0.01%
6,223
-82
386
$1.38M 0.01%
61,265
+36,321
387
$1.37M 0.01%
47,587
-60,374
388
$1.34M 0.01%
4,115
+1,894
389
$1.31M ﹤0.01%
4,799
+21
390
$1.3M ﹤0.01%
26,528
+5,686
391
$1.3M ﹤0.01%
3,921
392
$1.3M ﹤0.01%
8,908
-1,841
393
$1.3M ﹤0.01%
45,000
+5,000
394
$1.28M ﹤0.01%
5,886
+85
395
$1.28M ﹤0.01%
23,000
+10,500
396
$1.27M ﹤0.01%
9,807
+8,726
397
$1.27M ﹤0.01%
4,920
-79
398
$1.27M ﹤0.01%
3,695
+3
399
$1.25M ﹤0.01%
16,784
+678
400
$1.25M ﹤0.01%
16,769
+568
14 15
16
17 18