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
51
$111M 0.42%
139,521
-7,403
52
$110M 0.41%
1,049,224
-3,526
53
$108M 0.41%
6,919,093
+3,959,172
54
$102M 0.38%
1,230,802
+26,840
55
$102M 0.38%
1,096,497
+156,030
56
$102M 0.38%
213,623
-4,447
57
$97.2M 0.37%
2,695,283
-111,543
58
$90.4M 0.34%
2,698,017
+9,242
59
$88.7M 0.33%
1,254,174
+186,787
60
$87.2M 0.33%
270,052
-12,382
61
$85M 0.32%
3,264,257
+46,977
62
$81.2M 0.3%
149,443
+41,756
63
$79.5M 0.3%
1,700,444
+1,558
64
$79.3M 0.3%
95,747
+3,468
65
$78.8M 0.3%
398,857
-157,462
66
$77.7M 0.29%
374,385
+194,197
67
$77.2M 0.29%
626,363
-29,124
68
$77.2M 0.29%
2,802,805
+2,253,068
69
$75.1M 0.28%
103
-9
70
$74.7M 0.28%
548,292
-47,978
71
$72.3M 0.27%
415,286
+22,218
72
$71.6M 0.27%
135,401
-54,938
73
$71.4M 0.27%
175,595
-98,162
74
$71.2M 0.27%
3,325,253
+2,505,430
75
$70.9M 0.27%
1,636,330
+322,320
1 2
3
4 5