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
826
$130K ﹤0.01%
2,371
-717
827
$130K ﹤0.01%
6,494
-619
828
$129K ﹤0.01%
9,048
-267
829
$129K ﹤0.01%
71,903
+9,229
830
$129K ﹤0.01%
1,136
-5
831
$127K ﹤0.01%
642
-111
832
$127K ﹤0.01%
1,254
-338
833
$126K ﹤0.01%
4,756
+617
834
$126K ﹤0.01%
1,198
+11
835
$126K ﹤0.01%
5,199
-229
836
$125K ﹤0.01%
234
+26
837
$125K ﹤0.01%
2,404
-151
838
$125K ﹤0.01%
1,570
+26
839
$125K ﹤0.01%
4,060
-479
840
$125K ﹤0.01%
1,065
+226
841
$124K ﹤0.01%
971
-50
842
$124K ﹤0.01%
68
843
$124K ﹤0.01%
1,803
-74
844
$123K ﹤0.01%
803
+38
845
$122K ﹤0.01%
1,181
-427
846
$122K ﹤0.01%
1,535
-81
847
$121K ﹤0.01%
10,550
-152
848
$121K ﹤0.01%
2,212
-475
849
$120K ﹤0.01%
2,056
-1
850
$119K ﹤0.01%
1,075
+74
32 33
34
35 36