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
26
$190M 0.71%
4,611,492
-45,035
27
$186M 0.7%
1,900,934
+185,885
28
$176M 0.66%
3,710,183
-120,290
29
$172M 0.65%
632,523
-18,895
30
$169M 0.63%
1,117,287
-23,453
31
$161M 0.61%
2,566,797
-133,306
32
$160M 0.6%
1,486,699
+108,475
33
$156M 0.58%
1,184,894
-5,975
34
$155M 0.58%
5,371,291
-10,480
35
$151M 0.57%
2,399,027
-191,940
36
$142M 0.53%
358,462
-1,089
37
$134M 0.5%
1,188,957
+13,861
38
$132M 0.5%
1,110,839
+248,737
39
$132M 0.49%
588,402
+376,332
40
$130M 0.49%
813,787
-2,462
41
$128M 0.48%
705,470
-13,216
42
$128M 0.48%
242,820
+13,195
43
$128M 0.48%
399,577
-410
44
$127M 0.48%
3,903,706
-97,836
45
$125M 0.47%
1,133,500
+281,500
46
$123M 0.46%
47,029
-2,225
47
$120M 0.45%
114,712
+6,598
48
$119M 0.45%
891,350
-97,860
49
$113M 0.43%
160,155
-79,699
50
$113M 0.42%
514,769
+298,826
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