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
401
$1.24M ﹤0.01%
13,827
+472
402
$1.23M ﹤0.01%
5,131
+144
403
$1.23M ﹤0.01%
32,369
+2,450
404
$1.22M ﹤0.01%
7,749
-8,694
405
$1.21M ﹤0.01%
7,031
-377
406
$1.2M ﹤0.01%
2,253
-36
407
$1.2M ﹤0.01%
21,168
+3,282
408
$1.19M ﹤0.01%
11,986
+31
409
$1.18M ﹤0.01%
11,399
+1,731
410
$1.17M ﹤0.01%
102,270
-754
411
$1.16M ﹤0.01%
721,511
412
$1.16M ﹤0.01%
40,882
+132
413
$1.16M ﹤0.01%
12,179
+158
414
$1.14M ﹤0.01%
+52,865
415
$1.13M ﹤0.01%
25,191
+233
416
$1.13M ﹤0.01%
3,901
-11,462
417
$1.13M ﹤0.01%
22,165
+5,240
418
$1.12M ﹤0.01%
53,650
-1,290,712
419
$1.11M ﹤0.01%
13,142
+2,338
420
$1.1M ﹤0.01%
16,202
+2,808
421
$1.07M ﹤0.01%
76,951
+24,612
422
$1.07M ﹤0.01%
10,685
+1,856
423
$1.07M ﹤0.01%
9,055
-550
424
$1.07M ﹤0.01%
12,143
-773
425
$1.04M ﹤0.01%
20,048
-4,324
15 16
17
18 19