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
76
$35.8M 0.39%
+149,680
77
$34.5M 0.38%
1,004,650
+18,800
78
$33.9M 0.37%
+213,907
79
$33.4M 0.37%
289,865
-473,051
80
$33.1M 0.36%
547,691
+2,785
81
$31M 0.34%
404,300
+300
82
$30.8M 0.34%
434,988
-735,355
83
$29.5M 0.32%
174,400
-186,850
84
$27.1M 0.3%
6,326,000
+632,500
85
$26.7M 0.29%
701,250
-34,800
86
$26.1M 0.29%
+113,150
87
$25.7M 0.28%
707,800
+2,000
88
$25.3M 0.28%
2,235,150
-14,850
89
$24.7M 0.27%
170,000
+129,400
90
$23.3M 0.25%
345,250
-447,726
91
$22.9M 0.25%
172,380
-31,100
92
$22.7M 0.25%
325,000
+3,750
93
$22.6M 0.25%
1,101,612
+1,094,512
94
$22.4M 0.24%
314,800
-5,500
95
$22.1M 0.24%
369,409
-24,000
96
$21.2M 0.23%
180,800
-200,300
97
$21M 0.23%
291,137
-15,650
98
$19.1M 0.21%
189,200
-30,450
99
$18.4M 0.2%
211,200
+700
100
$18.1M 0.2%
251,710
2 3
4
5 6