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
1051
$37K ﹤0.01%
290
+21
1052
$36K ﹤0.01%
+199
1053
$36K ﹤0.01%
2,289
+461
1054
$36K ﹤0.01%
1,780
-273
1055
$36K ﹤0.01%
1,537
+1,184
1056
$36K ﹤0.01%
651
-209
1057
$36K ﹤0.01%
707
-82
1058
$35K ﹤0.01%
192
+51
1059
$35K ﹤0.01%
3,077
+280
1060
$35K ﹤0.01%
548
-209
1061
$35K ﹤0.01%
788
+125
1062
$35K ﹤0.01%
393
+161
1063
$34K ﹤0.01%
2,021
+22
1064
$34K ﹤0.01%
1,052
+375
1065
$34K ﹤0.01%
779
-177
1066
$34K ﹤0.01%
239
+77
1067
$34K ﹤0.01%
233
-2
1068
$34K ﹤0.01%
552
+33
1069
$34K ﹤0.01%
937
-209
1070
$34K ﹤0.01%
470
-150
1071
$34K ﹤0.01%
1,416
-90
1072
$33K ﹤0.01%
824
+201
1073
$33K ﹤0.01%
198
+44
1074
$33K ﹤0.01%
964
-17
1075
$33K ﹤0.01%
2,937
+272
41 42
43
44 45