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
426
$1.03M ﹤0.01%
4,021
-907
427
$1.03M ﹤0.01%
7,758
+1,256
428
$1.02M ﹤0.01%
15,002
+51
429
$996K ﹤0.01%
11,051
+671
430
$991K ﹤0.01%
32,731
-1,574
431
$980K ﹤0.01%
7,043
+1,052
432
$965K ﹤0.01%
17,219
-1,290
433
$960K ﹤0.01%
+328,741
434
$960K ﹤0.01%
20,501
+1,588
435
$957K ﹤0.01%
6,067
-252
436
$950K ﹤0.01%
1,647
+4
437
$921K ﹤0.01%
2,372
-13
438
$891K ﹤0.01%
6,985
+149
439
$882K ﹤0.01%
8,027
-935
440
$880K ﹤0.01%
34,078
+17,781
441
$879K ﹤0.01%
15,717
+237
442
$877K ﹤0.01%
16,619
+304
443
$866K ﹤0.01%
67,154
-1,507
444
$863K ﹤0.01%
5,403
+274
445
$860K ﹤0.01%
12,813
+158
446
$857K ﹤0.01%
3,528
+7
447
$848K ﹤0.01%
5,047
+138
448
$837K ﹤0.01%
805
+96
449
$813K ﹤0.01%
10,977
-313
450
$812K ﹤0.01%
3,873
+794
16 17
18
19 20