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
1026
$45K ﹤0.01%
616
+92
1027
$44K ﹤0.01%
703
-269
1028
$43K ﹤0.01%
415
1029
$43K ﹤0.01%
134
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1030
$43K ﹤0.01%
743
-283
1031
$43K ﹤0.01%
177
-2
1032
$42K ﹤0.01%
3,969
-349,572
1033
$42K ﹤0.01%
1,169
-299
1034
$42K ﹤0.01%
1,161
+125
1035
$42K ﹤0.01%
126
-35
1036
$41K ﹤0.01%
277
+119
1037
$41K ﹤0.01%
1,291
-47
1038
$40K ﹤0.01%
495
-71
1039
$40K ﹤0.01%
1,437
-2,004
1040
$40K ﹤0.01%
333
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1041
$39K ﹤0.01%
416
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1042
$39K ﹤0.01%
228
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1043
$39K ﹤0.01%
1,574
-923
1044
$38K ﹤0.01%
934
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1045
$38K ﹤0.01%
269
-45
1046
$38K ﹤0.01%
1,079
-4,229
1047
$38K ﹤0.01%
531
-120
1048
$38K ﹤0.01%
540
+255
1049
$37K ﹤0.01%
84
+25
1050
$37K ﹤0.01%
440
+15
40 41
42
43 44