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
551
$405K ﹤0.01%
1,293
-4
552
$405K ﹤0.01%
5,700
-143
553
$402K ﹤0.01%
2,526
-57
554
$400K ﹤0.01%
1,153
+11
555
$398K ﹤0.01%
339
-19
556
$397K ﹤0.01%
4,417
-218
557
$393K ﹤0.01%
4,741
-1,422
558
$393K ﹤0.01%
1,834
-65
559
$393K ﹤0.01%
8,807
-1,500
560
$392K ﹤0.01%
4,300
+169
561
$389K ﹤0.01%
5,940
-248
562
$388K ﹤0.01%
2,301
+54
563
$388K ﹤0.01%
8,473
564
$385K ﹤0.01%
1,078
+217
565
$385K ﹤0.01%
557
-26
566
$384K ﹤0.01%
3,630
-71
567
$384K ﹤0.01%
3,056
-886
568
$383K ﹤0.01%
1,752
-57
569
$382K ﹤0.01%
11,640
-403
570
$381K ﹤0.01%
3,519
-1,900
571
$379K ﹤0.01%
14,067
+408
572
$379K ﹤0.01%
8,820
+1,904
573
$375K ﹤0.01%
5,504
+1,394
574
$375K ﹤0.01%
16,341
-42,743
575
$374K ﹤0.01%
5,425
-1,691
21 22
23
24 25