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
851
$118K ﹤0.01%
53,927
+7,819
852
$118K ﹤0.01%
701
-30
853
$117K ﹤0.01%
9,872
+8,184
854
$117K ﹤0.01%
820
-35
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$117K ﹤0.01%
2,916
+159
856
$117K ﹤0.01%
2,878
-329
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$116K ﹤0.01%
1,095
-464
858
$116K ﹤0.01%
853
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859
$115K ﹤0.01%
3,201
+254
860
$114K ﹤0.01%
334
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861
$114K ﹤0.01%
664
-205
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$114K ﹤0.01%
2,783
-667
863
$113K ﹤0.01%
466
-205
864
$113K ﹤0.01%
11,208
-5,458
865
$113K ﹤0.01%
730
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$113K ﹤0.01%
1,169
-311
867
$113K ﹤0.01%
1,534
+1,404
868
$112K ﹤0.01%
1,998
+164
869
$111K ﹤0.01%
15
+1
870
$111K ﹤0.01%
2,146
-308
871
$110K ﹤0.01%
952
-35
872
$109K ﹤0.01%
1,459
-424
873
$109K ﹤0.01%
493
-14
874
$108K ﹤0.01%
624
-22,706
875
$108K ﹤0.01%
547
-119
33 34
35
36 37