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
1001
$52K ﹤0.01%
1,432
+217
1002
$52K ﹤0.01%
470
-57
1003
$52K ﹤0.01%
+317
1004
$51K ﹤0.01%
155
-65
1005
$51K ﹤0.01%
4,355
-450
1006
$51K ﹤0.01%
1,608
-5,678
1007
$51K ﹤0.01%
5,499
+963
1008
$50K ﹤0.01%
747
+133
1009
$50K ﹤0.01%
2,190
+1,113
1010
$49K ﹤0.01%
1,362
-116
1011
$49K ﹤0.01%
319
-83
1012
$49K ﹤0.01%
501
-130
1013
$48K ﹤0.01%
1,346
-513
1014
$48K ﹤0.01%
1,146
+101
1015
$48K ﹤0.01%
198
-2
1016
$48K ﹤0.01%
+1,000
1017
$47K ﹤0.01%
867
-191
1018
$47K ﹤0.01%
914
+139
1019
$47K ﹤0.01%
267
+32
1020
$47K ﹤0.01%
1,032
+165
1021
$46K ﹤0.01%
282
-36
1022
$46K ﹤0.01%
643
+228
1023
$46K ﹤0.01%
113
-7
1024
$46K ﹤0.01%
320
-4
1025
$45K ﹤0.01%
616
+92
39 40
41
42 43