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
651
$251K ﹤0.01%
798
+65
652
$249K ﹤0.01%
2,227
-113
653
$249K ﹤0.01%
2,607
-821
654
$248K ﹤0.01%
3,173
+201
655
$248K ﹤0.01%
2,024
+116
656
$247K ﹤0.01%
2,846
-70
657
$247K ﹤0.01%
2,802
+109
658
$246K ﹤0.01%
3,315
-117
659
$241K ﹤0.01%
4,673
-104
660
$241K ﹤0.01%
3,991
-1,210
661
$240K ﹤0.01%
1,269
-47
662
$239K ﹤0.01%
1,055
-33
663
$239K ﹤0.01%
8,766
-925
664
$238K ﹤0.01%
2,321
+192
665
$238K ﹤0.01%
2,266
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666
$236K ﹤0.01%
1,786
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667
$236K ﹤0.01%
1,469
-20
668
$234K ﹤0.01%
30,796
-860
669
$234K ﹤0.01%
1,234
-16
670
$232K ﹤0.01%
2,060
-79
671
$231K ﹤0.01%
3,071
-195
672
$230K ﹤0.01%
1,456
+74
673
$230K ﹤0.01%
2,567
-878
674
$228K ﹤0.01%
1,406
-67
675
$227K ﹤0.01%
4,648
-21,188
25 26
27
28 29