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
576
$372K ﹤0.01%
5,369
-312
577
$369K ﹤0.01%
1,378
+241
578
$367K ﹤0.01%
14,067
+100
579
$366K ﹤0.01%
1,202
-50
580
$366K ﹤0.01%
2,020
-97
581
$365K ﹤0.01%
2,111
-147
582
$363K ﹤0.01%
634
+31
583
$360K ﹤0.01%
2,086
+11
584
$358K ﹤0.01%
2,158
-74
585
$358K ﹤0.01%
4,869
+157
586
$357K ﹤0.01%
8,526
-351
587
$356K ﹤0.01%
1,978
-148
588
$355K ﹤0.01%
1,764
+264
589
$352K ﹤0.01%
3,859
-98
590
$349K ﹤0.01%
6,050
+332
591
$348K ﹤0.01%
2,217
-137
592
$343K ﹤0.01%
10,000
-349,931
593
$341K ﹤0.01%
4,818
-193
594
$340K ﹤0.01%
1,258
-56
595
$336K ﹤0.01%
2,335
-2,048
596
$336K ﹤0.01%
2,337
+86
597
$334K ﹤0.01%
7,992
-540
598
$334K ﹤0.01%
3,517
-202
599
$331K ﹤0.01%
1,344
-79
600
$330K ﹤0.01%
2,111
-130
22 23
24
25 26