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
1126
$24K ﹤0.01%
1,399
-837
1127
$24K ﹤0.01%
434
+25
1128
$24K ﹤0.01%
172
+23
1129
$23K ﹤0.01%
499
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1130
$23K ﹤0.01%
375
-31
1131
$23K ﹤0.01%
572
+116
1132
$23K ﹤0.01%
232
-30,310
1133
$22K ﹤0.01%
325
-24
1134
$22K ﹤0.01%
128
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1135
$22K ﹤0.01%
167
-21
1136
$21K ﹤0.01%
251
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1137
$21K ﹤0.01%
54
-45
1138
$21K ﹤0.01%
+158
1139
$20K ﹤0.01%
138
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1140
$20K ﹤0.01%
674
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1141
$20K ﹤0.01%
393
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1142
$20K ﹤0.01%
448
-50
1143
$20K ﹤0.01%
173
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1144
$20K ﹤0.01%
101
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1145
$20K ﹤0.01%
278
-4
1146
$20K ﹤0.01%
118
+37
1147
$20K ﹤0.01%
126
-48
1148
$19K ﹤0.01%
367
-10
1149
$19K ﹤0.01%
205
-5
1150
$19K ﹤0.01%
+129
44 45
46
47 48