CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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 12.13%
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
976
$64K ﹤0.01%
490
-28
977
$64K ﹤0.01%
2,604
+1,406
978
$64K ﹤0.01%
1,811
+638
979
$63K ﹤0.01%
3,931
-1,933
980
$62K ﹤0.01%
5,020
-1,016
981
$62K ﹤0.01%
773
+331
982
$60K ﹤0.01%
1,152
-168
983
$60K ﹤0.01%
1,774
+688
984
$60K ﹤0.01%
1,616
-522
985
$59K ﹤0.01%
353
-94
986
$59K ﹤0.01%
1,366
-475
987
$58K ﹤0.01%
652
+500
988
$58K ﹤0.01%
869
-149
989
$58K ﹤0.01%
1,761
-98
990
$57K ﹤0.01%
6,955
+783
991
$57K ﹤0.01%
253
+36
992
$57K ﹤0.01%
1,835
-488
993
$57K ﹤0.01%
233
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994
$56K ﹤0.01%
2,983
+540
995
$56K ﹤0.01%
570
-3,491
996
$55K ﹤0.01%
722
-80
997
$54K ﹤0.01%
552
+130
998
$53K ﹤0.01%
1,419
+110
999
$53K ﹤0.01%
492
-85
1000
$52K ﹤0.01%
496
+138
38 39
40
41 42