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
1151
$19K ﹤0.01%
360
-70
1152
$19K ﹤0.01%
1,470
+65
1153
$18K ﹤0.01%
62
+12
1154
$18K ﹤0.01%
525
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1155
$18K ﹤0.01%
162
-62
1156
$18K ﹤0.01%
146
+18
1157
$18K ﹤0.01%
121
-3
1158
$17K ﹤0.01%
595
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1159
$17K ﹤0.01%
176
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1160
$17K ﹤0.01%
1,269
-52
1161
$17K ﹤0.01%
548
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1162
$17K ﹤0.01%
+239
1163
$17K ﹤0.01%
452
+53
1164
$17K ﹤0.01%
618
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1165
$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
318
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1168
$16K ﹤0.01%
161
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1169
$16K ﹤0.01%
+707
1170
$16K ﹤0.01%
658
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1171
$15K ﹤0.01%
+438
1172
$15K ﹤0.01%
144
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1173
$15K ﹤0.01%
105
+3
1174
$15K ﹤0.01%
113
+48
1175
$14K ﹤0.01%
469
+134
45 46
47
48 49