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
151
$27.9M 0.1%
426,368
+46,200
152
$27.4M 0.1%
495,875
-16,168
153
$27M 0.1%
149,338
+1,269
154
$26.7M 0.1%
382,356
-192,586
155
$26.7M 0.1%
137,655
+95,950
156
$26.4M 0.1%
309,718
-32,908
157
$25.5M 0.1%
139,027
-13,507
158
$25.4M 0.1%
274,390
-26,722
159
$25.2M 0.09%
49,574
-162,475
160
$24.9M 0.09%
31,663
-3,556
161
$24.7M 0.09%
172,201
+9,055
162
$24.3M 0.09%
350,150
+3,349
163
$24.3M 0.09%
334,155
+402
164
$24.3M 0.09%
82,266
-2,540
165
$23.8M 0.09%
61,401
-9,414
166
$23.5M 0.09%
45,891
+15,976
167
$23.3M 0.09%
251,773
+133,240
168
$23.3M 0.09%
239,560
+337
169
$23M 0.09%
381,897
+46,509
170
$22.3M 0.08%
72,913
-76
171
$21.9M 0.08%
421,563
-120,195
172
$21.8M 0.08%
1,743,362
+124,047
173
$21.7M 0.08%
544,662
+543,910
174
$21.5M 0.08%
21,744
+1,304
175
$21.2M 0.08%
364,244
-44,754
5 6
7
8 9