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
726
$176K ﹤0.01%
1,920
-685,118
727
$176K ﹤0.01%
2,158
+11
728
$176K ﹤0.01%
4,404
-887
729
$176K ﹤0.01%
4,581
-1,226
730
$176K ﹤0.01%
2,276
-74
731
$176K ﹤0.01%
1,220
+43
732
$175K ﹤0.01%
36,513
+1,970
733
$175K ﹤0.01%
1,643
-55
734
$175K ﹤0.01%
1,585
+156
735
$174K ﹤0.01%
2,144
+79
736
$173K ﹤0.01%
891
+51
737
$173K ﹤0.01%
599
+163
738
$171K ﹤0.01%
815
-62
739
$170K ﹤0.01%
3,223
-227
740
$170K ﹤0.01%
540
-104
741
$170K ﹤0.01%
1,730
-580
742
$169K ﹤0.01%
350
+5
743
$168K ﹤0.01%
+10,000
744
$166K ﹤0.01%
9,356
+7,747
745
$166K ﹤0.01%
494
-14
746
$166K ﹤0.01%
1,958
-667
747
$165K ﹤0.01%
12,240
+8,959
748
$164K ﹤0.01%
12,038
-3,198
749
$163K ﹤0.01%
698
+114
750
$160K ﹤0.01%
4,164
-1,085
28 29
30
31 32