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
1076
$32K ﹤0.01%
254
-46
1077
$32K ﹤0.01%
422
-64
1078
$32K ﹤0.01%
637
-64
1079
$32K ﹤0.01%
512
-57
1080
$31K ﹤0.01%
623
-169
1081
$31K ﹤0.01%
106
1082
$31K ﹤0.01%
1,650
-578
1083
$30K ﹤0.01%
715
+442
1084
$30K ﹤0.01%
996
+355
1085
$30K ﹤0.01%
1,502
+3
1086
$30K ﹤0.01%
288
+21
1087
$30K ﹤0.01%
474
+58
1088
$29K ﹤0.01%
274
+15
1089
$29K ﹤0.01%
421
-66
1090
$29K ﹤0.01%
292
+9
1091
$29K ﹤0.01%
1,448
-192
1092
$29K ﹤0.01%
511
-85
1093
$29K ﹤0.01%
647
+313
1094
$28K ﹤0.01%
402
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1095
$28K ﹤0.01%
328
-28
1096
$28K ﹤0.01%
187
-56,118
1097
$28K ﹤0.01%
974
-14
1098
$28K ﹤0.01%
2,182
+585
1099
$28K ﹤0.01%
253
+68
1100
$28K ﹤0.01%
+572
42 43
44
45 46