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
51
$61.9M 0.68%
5,251,937
-4,930,428
52
$60.3M 0.66%
1,114,850
+925,400
53
$59.3M 0.65%
375,670
+170,500
54
$56.3M 0.62%
420,050
-17,050
55
$55.2M 0.6%
+746,440
56
$54.6M 0.6%
341,325
+29,175
57
$54.3M 0.59%
2,018,400
-72,600
58
$50.8M 0.56%
61,914
-29,806
59
$50.3M 0.55%
771,800
+6,000
60
$49.5M 0.54%
445,459
+124,191
61
$45M 0.49%
598,100
-53,900
62
$44.7M 0.49%
795,768
+657,432
63
$44M 0.48%
244,287
-131,770
64
$43.9M 0.48%
1,611,001
+489,145
65
$42.7M 0.47%
785,323
+13,873
66
$42.6M 0.47%
362,019
-209,200
67
$42.6M 0.47%
364,179
+25,500
68
$42.3M 0.46%
536,321
+7,950
69
$41.6M 0.46%
827,320
+58,400
70
$41.6M 0.46%
917,700
-105,200
71
$41.2M 0.45%
751,805
+52,800
72
$40.8M 0.45%
528,150
-20,200
73
$39.5M 0.43%
1,053,900
-94,300
74
$39.1M 0.43%
1,851,183
75
$37.1M 0.41%
+475,500
1 2
3
4 5