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
1301
– –
-38,965
1302
– –
-344,298
1303
– –
-228,750
1304
– –
-52,927
1305
– –
0
1306
– –
-3,293
1307
– –
-8,953
1308
– –
-469
1309
– –
0
1310
– –
-1,385
1311
– –
-133,905
1312
– –
-6,000
1313
– –
-1,330
1314
– –
-11,874
1315
– –
-137
1316
– –
-60,000
1317
– –
-797
1318
– –
-1,000
1319
– –
-184,251
1320
– –
0
1321
– –
-1,272
1322
– –
-195,425
1323
– –
-1,381
1324
– –
-2,642
1325
– –
-7,695
50 51 52
53
54