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
476
$641K ﹤0.01%
15,000
-4,500
477
$631K ﹤0.01%
6,737
-236
478
$628K ﹤0.01%
3,427
+131
479
$624K ﹤0.01%
4,971
-1,641
480
$623K ﹤0.01%
6,496
-274
481
$615K ﹤0.01%
1,521
+462
482
$612K ﹤0.01%
1,386
+32
483
$601K ﹤0.01%
2,457
-25
484
$599K ﹤0.01%
60,000
485
$596K ﹤0.01%
3,395
-159
486
$589K ﹤0.01%
4,599
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487
$584K ﹤0.01%
7,695
+7,531
488
$581K ﹤0.01%
2,936
-129
489
$575K ﹤0.01%
3,521
-114
490
$562K ﹤0.01%
7,526
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491
$559K ﹤0.01%
9,532
+192
492
$558K ﹤0.01%
1,238
-20
493
$553K ﹤0.01%
10,180
-195
494
$549K ﹤0.01%
1,345
+36
495
$547K ﹤0.01%
2,099
+97
496
$545K ﹤0.01%
10,520
+103
497
$544K ﹤0.01%
3,276
-4,893
498
$538K ﹤0.01%
8,359
-502
499
$528K ﹤0.01%
1,917
+269
500
$524K ﹤0.01%
25,583
-6,663
18 19
20
21 22