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
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-2,319
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