CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$138M
2
+$87.9M
3
+$84.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$80.1M
5
ORCL icon
Oracle
ORCL
+$65.3M

Top Sells

1
+$103M
2
+$97.8M
3
+$84.8M
4
CRWD icon
CrowdStrike
CRWD
+$82.8M
5
LLY icon
Eli Lilly
LLY
+$69.8M

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
1
$4.52B 16.95%
7,277,282
2
$1.45B 5.44%
2,914,064
+64,155
3
$1.24B 4.64%
7,836,537
+274,585
4
$984M 3.69%
4,484,170
-165,484
5
$839M 3.15%
1,137,371
-17,769
6
$609M 2.28%
1,082,886
-12,571
7
$560M 2.1%
3,154,128
+203,116
8
$498M 1.87%
1,806,681
-3,887
9
$378M 1.42%
1,841,704
-476,623
10
$363M 1.36%
9,887,616
+2,178,976
11
$346M 1.3%
1,193,043
-180,467
12
$325M 1.22%
1,582,900
-89,090
13
$268M 1.01%
343,886
-89,515
14
$259M 0.97%
729,038
+47,667
15
$247M 0.93%
1,403,578
+31,733
16
$247M 0.92%
790,211
-132,044
17
$243M 0.91%
41,896
+10,748
18
$239M 0.9%
3,107,528
-14,341
19
$229M 0.86%
3,466,289
+618,509
20
$228M 0.86%
936,632
-48,676
21
$221M 0.83%
976,361
-29,624
22
$214M 0.8%
2,428,850
+1,565,620
23
$214M 0.8%
528,497
+131,509
24
$208M 0.78%
1,565,552
+59,551
25
$207M 0.78%
1,461,250
+619,369
1
2 3 4 5