CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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 12.13%
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
801
$141K ﹤0.01%
2,363
-485
802
$140K ﹤0.01%
1,531
-341
803
$139K ﹤0.01%
2,362
-179
804
$137K ﹤0.01%
10,000
-5,000
805
$137K ﹤0.01%
2,615
+237
806
$137K ﹤0.01%
2,152
+317
807
$136K ﹤0.01%
2,827
-668
808
$136K ﹤0.01%
7,449
-1,968
809
$135K ﹤0.01%
161,161
+65,138
810
$134K ﹤0.01%
819
-19
811
$134K ﹤0.01%
679
-30
812
$133K ﹤0.01%
2,900
+1,245
813
$133K ﹤0.01%
379
+127
814
$133K ﹤0.01%
892
+5
815
$133K ﹤0.01%
981
-273
816
$132K ﹤0.01%
1,040
-132
817
$132K ﹤0.01%
4,312
-1,098
818
$132K ﹤0.01%
655
-20
819
$131K ﹤0.01%
2,677
-899
820
$131K ﹤0.01%
1,639
+309
821
$131K ﹤0.01%
4,112
+116
822
$130K ﹤0.01%
6,494
-619
823
$130K ﹤0.01%
1,350
-7,667
824
$130K ﹤0.01%
1,010
-294
825
$130K ﹤0.01%
2,524
+680
31 32
33
34 35