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
1201
$12K ﹤0.01%
200
-77
1202
$11K ﹤0.01%
436
-2
1203
$11K ﹤0.01%
221
-21,668
1204
$11K ﹤0.01%
631
-240
1205
$11K ﹤0.01%
+82
1206
$11K ﹤0.01%
230
-18
1207
$11K ﹤0.01%
1,143
-436
1208
$11K ﹤0.01%
356
+215
1209
$11K ﹤0.01%
168
+41
1210
$10K ﹤0.01%
20
+2
1211
$10K ﹤0.01%
178
-16
1212
$10K ﹤0.01%
+254
1213
$9K ﹤0.01%
39
-1
1214
$9K ﹤0.01%
1,724
-59
1215
$9K ﹤0.01%
203
-2,962
1216
$8K ﹤0.01%
245
-18
1217
$8K ﹤0.01%
82
+32
1218
$8K ﹤0.01%
176
+81
1219
$8K ﹤0.01%
+32
1220
$8K ﹤0.01%
766
-42
1221
$8K ﹤0.01%
58
-2
1222
$8K ﹤0.01%
218
-6
1223
$8K ﹤0.01%
212
-20
1224
$8K ﹤0.01%
+178
1225
$8K ﹤0.01%
27
-1
47 48
49
50 51