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
776
$150K ﹤0.01%
3,933
-830
777
$150K ﹤0.01%
4,055
-93
778
$150K ﹤0.01%
13,083
-20,203
779
$149K ﹤0.01%
2,656
-452
780
$149K ﹤0.01%
3,504
-974
781
$149K ﹤0.01%
3,456
-921
782
$148K ﹤0.01%
2,030
-116
783
$148K ﹤0.01%
9,416
+809
784
$147K ﹤0.01%
6,930
-2,255
785
$147K ﹤0.01%
817
-60
786
$147K ﹤0.01%
3,389
-107
787
$146K ﹤0.01%
698
-202
788
$146K ﹤0.01%
615
+200
789
$146K ﹤0.01%
3,920
-1,431
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$144K ﹤0.01%
2,254
+195
791
$144K ﹤0.01%
32,913
-2,092
792
$143K ﹤0.01%
1,417
-14
793
$143K ﹤0.01%
6,077
+1,143
794
$143K ﹤0.01%
501
-19
795
$142K ﹤0.01%
8,477
+864
796
$142K ﹤0.01%
7,637
-1,301
797
$142K ﹤0.01%
5,132
-3,023
798
$142K ﹤0.01%
7,387
-1,557
799
$142K ﹤0.01%
1,468
+105
800
$141K ﹤0.01%
2,363
-485
30 31
32
33 34