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
76
$69.1M 0.26%
231,115
+9,079
77
$68.7M 0.26%
292,368
+851
78
$67.1M 0.25%
133,832
-2,511
79
$66M 0.25%
1,175,730
-14,160
80
$64.8M 0.24%
242,698
+3,415
81
$63.4M 0.24%
1,647,519
+43,719
82
$63.3M 0.24%
579,566
+17,313
83
$63.1M 0.24%
204,642
+91,910
84
$62.8M 0.24%
402,374
-62,875
85
$62.3M 0.23%
595,919
+94
86
$62M 0.23%
773,564
-392,347
87
$60.6M 0.23%
766,092
-1,071,400
88
$60.6M 0.23%
189,952
-3,814
89
$59.8M 0.22%
163,183
-2,825
90
$58.9M 0.22%
848,388
+9,872
91
$58.2M 0.22%
513,455
+60,751
92
$57.8M 0.22%
2,230,613
+4,368
93
$57.8M 0.22%
536,268
-43,856
94
$57.3M 0.22%
37,654
-8,319
95
$57M 0.21%
708,453
-18,664
96
$56.6M 0.21%
714,112
+47,876
97
$56.4M 0.21%
439,262
+333,202
98
$54.4M 0.2%
404,764
+120,389
99
$54M 0.2%
760,152
+72,618
100
$51.8M 0.19%
3,372,825
-53,913
2 3
4
5 6