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
901
$94K ﹤0.01%
48
+2
902
$94K ﹤0.01%
319
-14
903
$94K ﹤0.01%
1,056
-284
904
$94K ﹤0.01%
547
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905
$94K ﹤0.01%
1,826
-392
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$94K ﹤0.01%
4,296
-1,044
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$93K ﹤0.01%
808
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$93K ﹤0.01%
3,345
-661
909
$93K ﹤0.01%
2,872
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$92K ﹤0.01%
1,494
-346
911
$91K ﹤0.01%
2,835
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1,239
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913
$91K ﹤0.01%
3,897
-1,049
914
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538
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$90K ﹤0.01%
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2,006
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$89K ﹤0.01%
2,185
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918
$88K ﹤0.01%
772
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919
$88K ﹤0.01%
264
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920
$88K ﹤0.01%
1,299
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$87K ﹤0.01%
1,191
-234
922
$87K ﹤0.01%
840
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923
$87K ﹤0.01%
283
+36
924
$86K ﹤0.01%
1,229
-287
925
$85K ﹤0.01%
825
-31
35 36
37
38 39