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
451
$811K ﹤0.01%
5,754
-38,357
452
$810K ﹤0.01%
10,898
-1,708
453
$806K ﹤0.01%
8,389
-1,975
454
$797K ﹤0.01%
10,009
+3,633
455
$782K ﹤0.01%
17,978
+378
456
$779K ﹤0.01%
26,484
-276
457
$771K ﹤0.01%
2,475
+149
458
$762K ﹤0.01%
2,665
-111
459
$757K ﹤0.01%
7,103
+177
460
$757K ﹤0.01%
13,423
+382
461
$737K ﹤0.01%
5,450
-2,150
462
$733K ﹤0.01%
10,185
+289
463
$733K ﹤0.01%
9,834
-995
464
$727K ﹤0.01%
3,856
+55
465
$724K ﹤0.01%
4,052
-39,791
466
$721K ﹤0.01%
2,631
+176
467
$720K ﹤0.01%
984
+83
468
$717K ﹤0.01%
13,196
+12,527
469
$716K ﹤0.01%
17,000
-15,000
470
$709K ﹤0.01%
1,322
-80
471
$709K ﹤0.01%
27,615
-10,597
472
$684K ﹤0.01%
52,571
+22,497
473
$683K ﹤0.01%
12,991
-291
474
$673K ﹤0.01%
55,000
+15,000
475
$652K ﹤0.01%
+294,888
17 18
19
20 21