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
951
$76K ﹤0.01%
961
-226
952
$75K ﹤0.01%
757
-289
953
$74K ﹤0.01%
916
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954
$73K ﹤0.01%
4,608
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955
$73K ﹤0.01%
1,276
-535
956
$72K ﹤0.01%
1,303
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957
$72K ﹤0.01%
122
-59
958
$71K ﹤0.01%
3,169
-482
959
$71K ﹤0.01%
807
+223
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$69K ﹤0.01%
3,763
+1,072
961
$69K ﹤0.01%
2,760
-327
962
$69K ﹤0.01%
1,000
-1,430
963
$69K ﹤0.01%
2,115
+159
964
$68K ﹤0.01%
675
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965
$68K ﹤0.01%
546
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$67K ﹤0.01%
1,878
-61
967
$67K ﹤0.01%
445
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968
$66K ﹤0.01%
20,000
969
$66K ﹤0.01%
1,446
-360
970
$65K ﹤0.01%
217
-16
971
$65K ﹤0.01%
228
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$65K ﹤0.01%
4,424
-1,020
973
$65K ﹤0.01%
388
-96
974
$64K ﹤0.01%
1,811
+638
975
$64K ﹤0.01%
2,604
+1,406
37 38
39
40 41