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
1251
$4K ﹤0.01%
180
-16
1252
$4K ﹤0.01%
108
+10
1253
$3K ﹤0.01%
90
+6
1254
$3K ﹤0.01%
+93
1255
$3K ﹤0.01%
68
-1
1256
$3K ﹤0.01%
29
-1
1257
$3K ﹤0.01%
279
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1258
$3K ﹤0.01%
164
-10
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$3K ﹤0.01%
72
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$3K ﹤0.01%
80
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$3K ﹤0.01%
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1262
$3K ﹤0.01%
175
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1263
$3K ﹤0.01%
+255
1264
$3K ﹤0.01%
+117
1265
$3K ﹤0.01%
39
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1266
$2K ﹤0.01%
49
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1267
$2K ﹤0.01%
44
-2
1268
$2K ﹤0.01%
236
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1269
$2K ﹤0.01%
+35
1270
$1K ﹤0.01%
15
-1
1271
$1K ﹤0.01%
206
-48
1272
– –
-4,881
1273
– –
0
1274
– –
-21,033
1275
– –
-234
49 50
51
52 53