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
1226
$8K ﹤0.01%
213
-20
1227
$8K ﹤0.01%
+70
1228
$7K ﹤0.01%
83
-125
1229
$7K ﹤0.01%
71
-10
1230
$7K ﹤0.01%
584
-62
1231
$7K ﹤0.01%
1,582
+12
1232
$7K ﹤0.01%
1,598
-2,085
1233
$7K ﹤0.01%
+117
1234
$6K ﹤0.01%
73
-2
1235
$6K ﹤0.01%
348
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1236
$6K ﹤0.01%
389
-6
1237
$6K ﹤0.01%
227
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1238
$6K ﹤0.01%
72
-4
1239
$6K ﹤0.01%
170
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1240
$6K ﹤0.01%
121
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1241
$6K ﹤0.01%
81
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1242
$6K ﹤0.01%
167
-9
1243
$6K ﹤0.01%
198
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1244
$5K ﹤0.01%
80
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1245
$5K ﹤0.01%
419
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1246
$5K ﹤0.01%
27
1247
$5K ﹤0.01%
12
1248
$4K ﹤0.01%
109
-29
1249
$4K ﹤0.01%
199
-16
1250
$4K ﹤0.01%
119
-9
48 49
50
51 52