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
176
$21.2M 0.08%
59,277
-10,127
177
$20.8M 0.08%
122,633
-7,419
178
$20.6M 0.08%
188,110
+13,026
179
$20M 0.08%
277,577
+12,629
180
$20M 0.08%
417,600
+36,941
181
$20M 0.07%
543,377
+118,989
182
$20M 0.07%
107,223
-67,285
183
$19.5M 0.07%
430,628
-14,283
184
$18.8M 0.07%
119,042
-111,517
185
$18.7M 0.07%
181,657
+12,850
186
$18.6M 0.07%
84,230
+1,501
187
$18.3M 0.07%
165,230
+21,088
188
$18.3M 0.07%
171,961
-49,400
189
$17.9M 0.07%
497,476
+491,631
190
$17.7M 0.07%
116,136
-160,622
191
$17.2M 0.06%
206,334
+23,962
192
$16.9M 0.06%
133,861
-116,734
193
$16.7M 0.06%
107,091
+57,213
194
$16.6M 0.06%
330,515
+59,075
195
$15.8M 0.06%
116,211
-16,160
196
$15.2M 0.06%
83,520
-1,102
197
$15.2M 0.06%
77,643
+39,126
198
$15.2M 0.06%
+466,258
199
$14.8M 0.06%
59,831
-6,934
200
$14.6M 0.05%
31,087
+1,321
6 7
8
9 10