CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.13B
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$160M
3
+$127M
4
WMB icon
Williams Companies
WMB
+$89.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M

Top Sells

1
+$135M
2
+$132M
3
+$95.6M
4
MCK icon
McKesson
MCK
+$86.7M
5
AGN
Allergan plc
AGN
+$66.8M

Sector Composition

1 Financials 20.46%
2 Technology 14.01%
3 Healthcare 9.63%
4 Energy 9.14%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.13%
4,686,211
+359,450
27
$102M 1.12%
2,657,994
+171,700
28
$99.1M 1.08%
4,147,098
+375,327
29
$94.6M 1.04%
903,897
+40,200
30
$92.3M 1.01%
4,457,800
+501,500
31
$90.9M 1%
3,009,150
-20,950
32
$89.8M 0.98%
753,800
+715,010
33
$89.4M 0.98%
+2,870,100
34
$88.9M 0.97%
1,991,200
-347,800
35
$86.9M 0.95%
1,033,207
-361,400
36
$86.2M 0.94%
4,540,400
-2,472,850
37
$84.7M 0.93%
1,670,030
38
$80.8M 0.88%
2,119,449
+94,725
39
$74.7M 0.82%
+1,375,234
40
$74M 0.81%
639,550
+322,100
41
$73.2M 0.8%
2,293,734
-84,580
42
$71.6M 0.78%
2,398,760
+1,298,800
43
$71.2M 0.78%
2,477,003
-322,400
44
$71M 0.78%
1,713,400
-583,600
45
$70.6M 0.77%
1,671,700
+82,700
46
$68.4M 0.75%
1,496,650
-434,250
47
$65.6M 0.72%
2,129,423
+618,830
48
$63.2M 0.69%
821,896
+250,290
49
$62.8M 0.69%
881,900
-34,650
50
$61.9M 0.68%
1,055,130
-437,230
1
2
3 4 5