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
601
$330K ﹤0.01%
11,143
-556
602
$328K ﹤0.01%
36,681
-7,123
603
$325K ﹤0.01%
11,052
-748
604
$324K ﹤0.01%
6,574
-305
605
$322K ﹤0.01%
36,020
-2,535
606
$320K ﹤0.01%
1,073
-96
607
$320K ﹤0.01%
3,758
-274
608
$320K ﹤0.01%
1,306
-139
609
$316K ﹤0.01%
3,372
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610
$316K ﹤0.01%
4,409
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611
$310K ﹤0.01%
9,174
-1,163,393
612
$307K ﹤0.01%
5,867
-269
613
$307K ﹤0.01%
1,326
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614
$305K ﹤0.01%
5,452
-268
615
$300K ﹤0.01%
4,610
-100
616
$296K ﹤0.01%
1,071
-89
617
$296K ﹤0.01%
1,916
-26
618
$293K ﹤0.01%
6,795
-225
619
$293K ﹤0.01%
1,736
-27
620
$292K ﹤0.01%
9,836
-284
621
$287K ﹤0.01%
1,144
+15
622
$287K ﹤0.01%
3,961
-158
623
$286K ﹤0.01%
26,329
-28,109
624
$285K ﹤0.01%
1,622
-64
625
$282K ﹤0.01%
3,179
-111
23 24
25
26 27