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
126
$38.3M 0.14%
161,067
-170,203
127
$38.3M 0.14%
760,319
+585,889
128
$37.9M 0.14%
853,292
-10,948
129
$37.8M 0.14%
184,951
+78,950
130
$37.7M 0.14%
327,247
+144
131
$37.6M 0.14%
202,690
+9,736
132
$37.3M 0.14%
1,774,165
+8,885
133
$36.8M 0.14%
246,110
+87,159
134
$36.5M 0.14%
+1,085,330
135
$35.9M 0.13%
464,323
+104,994
136
$35.8M 0.13%
109,275
+108,626
137
$34.9M 0.13%
+910,802
138
$34.5M 0.13%
3,662,761
+874,611
139
$34.1M 0.13%
222,004
+698
140
$34.1M 0.13%
116,155
+96,965
141
$33.7M 0.13%
386,032
+169,059
142
$32.2M 0.12%
145,166
+112,483
143
$31.1M 0.12%
995,833
-72,463
144
$30.5M 0.11%
969,596
+38,003
145
$29.7M 0.11%
245,093
-10,786
146
$29.6M 0.11%
61,013
+15,872
147
$29.4M 0.11%
496,192
148
$29M 0.11%
396,240
+4,641
149
$28.6M 0.11%
179,417
+18,632
150
$28.5M 0.11%
31,793
-1,294
4 5
6
7 8