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
1101
$27K ﹤0.01%
136
+14
1102
$27K ﹤0.01%
269
+12
1103
$27K ﹤0.01%
441
-14
1104
$27K ﹤0.01%
611
-341,123
1105
$26K ﹤0.01%
110
+9
1106
$26K ﹤0.01%
804
-306
1107
$26K ﹤0.01%
475
-86
1108
$26K ﹤0.01%
231
-1
1109
$26K ﹤0.01%
1,668
+271
1110
$26K ﹤0.01%
241
+88
1111
$26K ﹤0.01%
3,025
-2,119
1112
$26K ﹤0.01%
478
+203
1113
$26K ﹤0.01%
5,669
-2,206
1114
$25K ﹤0.01%
106
-9
1115
$25K ﹤0.01%
1,129
+841
1116
$25K ﹤0.01%
152
+11
1117
$25K ﹤0.01%
262
+20
1118
$25K ﹤0.01%
+109
1119
$25K ﹤0.01%
194
-14
1120
$24K ﹤0.01%
389
-900
1121
$24K ﹤0.01%
799
+149
1122
$24K ﹤0.01%
244
+121
1123
$24K ﹤0.01%
698
-72
1124
$24K ﹤0.01%
186
-7
1125
$24K ﹤0.01%
500
43 44
45
46 47