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
751
$160K ﹤0.01%
2,621
-199
752
$159K ﹤0.01%
14,440
+829
753
$159K ﹤0.01%
1,775
-102
754
$159K ﹤0.01%
390
-13
755
$158K ﹤0.01%
1,069
-35
756
$158K ﹤0.01%
+7,220
757
$158K ﹤0.01%
3,294
-2,321
758
$157K ﹤0.01%
1,122
-348
759
$157K ﹤0.01%
2,147
-6
760
$156K ﹤0.01%
+15,000
761
$156K ﹤0.01%
607
-34
762
$155K ﹤0.01%
6,344
+388
763
$155K ﹤0.01%
13,733
-585
764
$154K ﹤0.01%
7,170
-1,689
765
$154K ﹤0.01%
1,349
-49
766
$154K ﹤0.01%
3,755
+418
767
$154K ﹤0.01%
852
-27
768
$153K ﹤0.01%
851
-17
769
$153K ﹤0.01%
2,978
-134
770
$152K ﹤0.01%
3,055
+2,801
771
$152K ﹤0.01%
2,868
-377
772
$152K ﹤0.01%
13,235
+978
773
$151K ﹤0.01%
1,326
-196
774
$151K ﹤0.01%
1,930
+430
775
$150K ﹤0.01%
2,819
-1,675
29 30
31
32 33