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
526
$452K ﹤0.01%
111,242
527
$449K ﹤0.01%
1,712
-55
528
$448K ﹤0.01%
1,546
-24,508
529
$441K ﹤0.01%
2,126
-92
530
$439K ﹤0.01%
5,102
-238
531
$437K ﹤0.01%
4,145
+165
532
$436K ﹤0.01%
2,483
-59
533
$433K ﹤0.01%
1,234
-46
534
$433K ﹤0.01%
5,321
-214
535
$430K ﹤0.01%
50,793
-2,537
536
$430K ﹤0.01%
42,500
537
$429K ﹤0.01%
2,379
-76
538
$429K ﹤0.01%
756
-13
539
$427K ﹤0.01%
1,777
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$423K ﹤0.01%
847
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541
$423K ﹤0.01%
2,257
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542
$417K ﹤0.01%
4,018
-131
543
$415K ﹤0.01%
928
-17
544
$415K ﹤0.01%
1,107
+44
545
$414K ﹤0.01%
2,977
-600
546
$414K ﹤0.01%
19,420
-1,027
547
$411K ﹤0.01%
5,266
-26
548
$408K ﹤0.01%
2,513
-3
549
$407K ﹤0.01%
1,091
+30
550
$406K ﹤0.01%
2,178
+251
20 21
22
23 24