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
701
$198K ﹤0.01%
2,297
-130
702
$198K ﹤0.01%
712
-22
703
$197K ﹤0.01%
11,549
-537
704
$197K ﹤0.01%
2,895
-90
705
$194K ﹤0.01%
1,945
-65
706
$194K ﹤0.01%
1,688
-55
707
$190K ﹤0.01%
3,698
-979
708
$189K ﹤0.01%
2,687
-31
709
$188K ﹤0.01%
1,711
-540
710
$186K ﹤0.01%
2,746
-758
711
$186K ﹤0.01%
5,102
-1,127
712
$185K ﹤0.01%
5,384
-246
713
$184K ﹤0.01%
4,470
-165
714
$184K ﹤0.01%
5,812
-170
715
$184K ﹤0.01%
2,494
-625
716
$184K ﹤0.01%
3,257
-113
717
$184K ﹤0.01%
7,508
-1,924
718
$183K ﹤0.01%
1,179
-18
719
$181K ﹤0.01%
1,987
-4,415
720
$181K ﹤0.01%
8,834
+725
721
$181K ﹤0.01%
2,384
-137
722
$180K ﹤0.01%
9,511
-3,316
723
$180K ﹤0.01%
1,693
-196
724
$179K ﹤0.01%
1,793
+34
725
$177K ﹤0.01%
4,561
+1,352
27 28
29
30 31