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
101
$51.3M 0.19%
485,689
-105,790
102
$51M 0.19%
2,912,619
-1,002,286
103
$50.8M 0.19%
824,296
+721,989
104
$49.5M 0.19%
483,659
+15,379
105
$49.3M 0.19%
611,189
-127,800
106
$46.7M 0.18%
378,203
-3,438
107
$45.9M 0.17%
197,287
-2,747
108
$45.7M 0.17%
93,459
-8,105
109
$45.6M 0.17%
352,418
-10,376
110
$44.9M 0.17%
499,949
+31,649
111
$44.7M 0.17%
990,853
+473,055
112
$44.6M 0.17%
396,102
-452
113
$44.1M 0.17%
126,037
+3,129
114
$43.7M 0.16%
433,028
-31,870
115
$43.5M 0.16%
+454,348
116
$43.4M 0.16%
236,817
+182,314
117
$43.4M 0.16%
477,404
-199,623
118
$43.2M 0.16%
102,670
+25,969
119
$41.9M 0.16%
2,940,097
+74,292
120
$40.6M 0.15%
223,255
-30,153
121
$40.5M 0.15%
534,946
+23,893
122
$40.2M 0.15%
438,621
+96,025
123
$39.8M 0.15%
298,380
-4,545
124
$39.2M 0.15%
580,988
-6,963
125
$38.8M 0.15%
50,582
+16,380
3 4
5
6 7