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
876
$108K ﹤0.01%
1,941
+129
877
$108K ﹤0.01%
3,185
-873
878
$108K ﹤0.01%
626
-29
879
$107K ﹤0.01%
5,851
+1,055
880
$105K ﹤0.01%
252
-77
881
$104K ﹤0.01%
3,195
-233
882
$104K ﹤0.01%
2,182
-260
883
$104K ﹤0.01%
203
-6
884
$103K ﹤0.01%
331
+11
885
$103K ﹤0.01%
634
+79
886
$102K ﹤0.01%
893
-56
887
$100K ﹤0.01%
802
-44
888
$99K ﹤0.01%
820
+37
889
$99K ﹤0.01%
1,212
-54
890
$99K ﹤0.01%
2,689
-140
891
$99K ﹤0.01%
835
-33
892
$99K ﹤0.01%
211
-14
893
$98K ﹤0.01%
1,296
+121
894
$98K ﹤0.01%
792
-7
895
$97K ﹤0.01%
1,117
-163
896
$97K ﹤0.01%
1,020
-238
897
$96K ﹤0.01%
1,401
-61
898
$95K ﹤0.01%
1,095
-45
899
$95K ﹤0.01%
3,176
-5,072
900
$95K ﹤0.01%
2,416
-126
34 35
36
37 38