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
926
$85K ﹤0.01%
211
-6
927
$84K ﹤0.01%
1,939
-483
928
$83K ﹤0.01%
2,760
-571
929
$83K ﹤0.01%
1,407
-349
930
$83K ﹤0.01%
1,072
-45
931
$82K ﹤0.01%
340
-10
932
$82K ﹤0.01%
1,088
+64
933
$82K ﹤0.01%
3,413
-142
934
$82K ﹤0.01%
299
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935
$82K ﹤0.01%
889
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936
$81K ﹤0.01%
1,164
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937
$81K ﹤0.01%
4,667
+674
938
$81K ﹤0.01%
3,788
-1,303
939
$80K ﹤0.01%
2,399
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940
$80K ﹤0.01%
1,804
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941
$79K ﹤0.01%
544
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942
$78K ﹤0.01%
2,725
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943
$78K ﹤0.01%
141
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944
$78K ﹤0.01%
1,627
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945
$78K ﹤0.01%
2,152
-492
946
$76K ﹤0.01%
651
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947
$76K ﹤0.01%
740
+297
948
$76K ﹤0.01%
3,612
-612
949
$76K ﹤0.01%
1,028
+52
950
$76K ﹤0.01%
514
-50
36 37
38
39 40