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
676
$227K ﹤0.01%
673
-12
677
$225K ﹤0.01%
8,175
+45
678
$225K ﹤0.01%
3,602
-1,049
679
$223K ﹤0.01%
1,767
-575
680
$223K ﹤0.01%
775
-5
681
$222K ﹤0.01%
2,770
-117
682
$218K ﹤0.01%
10,713
+335
683
$218K ﹤0.01%
4,552
-78
684
$216K ﹤0.01%
928
-19
685
$216K ﹤0.01%
3,907
-483
686
$215K ﹤0.01%
2,167
-57
687
$214K ﹤0.01%
3,814
-164
688
$213K ﹤0.01%
3,229
-237
689
$212K ﹤0.01%
518
+18
690
$207K ﹤0.01%
2,088
-30
691
$206K ﹤0.01%
9,799
-408
692
$205K ﹤0.01%
7,298
+645
693
$204K ﹤0.01%
2,213
-543
694
$203K ﹤0.01%
3,233
+794
695
$202K ﹤0.01%
2,697
-51
696
$202K ﹤0.01%
1,419
-54
697
$201K ﹤0.01%
13,787
-1,719
698
$201K ﹤0.01%
778
+1
699
$200K ﹤0.01%
3,634
-32
700
$200K ﹤0.01%
4,546
-2,302
26 27
28
29 30