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
201
$14.4M 0.05%
68,757
-3,257
202
$13.8M 0.05%
43,878
+3,471
203
$13.8M 0.05%
+627,333
204
$13.4M 0.05%
56,323
+856
205
$13.2M 0.05%
147,623
-6,877
206
$13M 0.05%
45,244
-373
207
$11.9M 0.04%
83,769
+13,135
208
$11.7M 0.04%
89,946
+459
209
$11.7M 0.04%
62,516
-47,436
210
$11.6M 0.04%
30,800
-3,357
211
$11.6M 0.04%
223,513
+222,513
212
$11.4M 0.04%
52,233
-684
213
$11.4M 0.04%
86,219
+1,112
214
$11.3M 0.04%
346,953
-405,830
215
$11.1M 0.04%
528,897
-5,518
216
$10.7M 0.04%
454,422
+10,841
217
$10.6M 0.04%
349,326
-15,500
218
$10.3M 0.04%
204,501
-25,395
219
$10.3M 0.04%
26,387
+8,187
220
$10.2M 0.04%
174,362
-234
221
$10M 0.04%
83,658
+439
222
$9.96M 0.04%
95,198
+13,996
223
$9.74M 0.04%
42,569
-801
224
$9.55M 0.04%
67,928
225
$9.41M 0.04%
93,284
-13,358
7 8
9
10 11