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
626
$279K ﹤0.01%
2,064
-76
627
$279K ﹤0.01%
1,250
-50
628
$278K ﹤0.01%
5,959
-1,670
629
$276K ﹤0.01%
5,106
-284
630
$274K ﹤0.01%
2,723
-113
631
$273K ﹤0.01%
4,722
+3,113
632
$272K ﹤0.01%
3,021
-44
633
$272K ﹤0.01%
1,466
-14
634
$271K ﹤0.01%
10,218
-37,224
635
$271K ﹤0.01%
9,000
-7,000
636
$270K ﹤0.01%
4,991
-279
637
$270K ﹤0.01%
5,256
-1,282
638
$269K ﹤0.01%
5,771
-1,629
639
$265K ﹤0.01%
857
+158
640
$264K ﹤0.01%
6,424
-280
641
$262K ﹤0.01%
4,935
-288
642
$259K ﹤0.01%
2,723
-127
643
$259K ﹤0.01%
100,000
644
$258K ﹤0.01%
11,711
-591
645
$258K ﹤0.01%
1,856
-66
646
$257K ﹤0.01%
8,000
-12,000
647
$254K ﹤0.01%
522
-32
648
$252K ﹤0.01%
1,631
-61
649
$251K ﹤0.01%
2,595
-215
650
$251K ﹤0.01%
3,206
-91
24 25
26
27 28