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
501
$524K ﹤0.01%
20,000
502
$522K ﹤0.01%
1,959
-350
503
$520K ﹤0.01%
4,327
-962
504
$519K ﹤0.01%
17,155
-4,827
505
$511K ﹤0.01%
11,000
-5,000
506
$508K ﹤0.01%
22,667
-760,256
507
$507K ﹤0.01%
100,000
+35,000
508
$505K ﹤0.01%
4,116
-109
509
$503K ﹤0.01%
20,368
-848
510
$502K ﹤0.01%
2,794
-365
511
$501K ﹤0.01%
9,290
+800
512
$499K ﹤0.01%
4,939
+468
513
$495K ﹤0.01%
270,261
+5,261
514
$495K ﹤0.01%
9,054
-151
515
$491K ﹤0.01%
6,014
+547
516
$489K ﹤0.01%
4,433
-222
517
$489K ﹤0.01%
8,571
-636
518
$472K ﹤0.01%
10,427
+2,083
519
$471K ﹤0.01%
2,159
-13
520
$467K ﹤0.01%
1,801
+2
521
$460K ﹤0.01%
838
-35
522
$460K ﹤0.01%
3,345
-847
523
$459K ﹤0.01%
4,412
+136
524
$456K ﹤0.01%
569
-23
525
$454K ﹤0.01%
823
-39
19 20
21
22 23