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
101
$18M 0.2%
235,500
-90,750
102
$16.6M 0.18%
158,573
+103,360
103
$15.2M 0.17%
179,750
+3,850
104
$14.5M 0.16%
+99,400
105
$14.5M 0.16%
296,274
-71,614
106
$14.4M 0.16%
382,880
+3,900
107
$14.4M 0.16%
+274,350
108
$14.3M 0.16%
592,760
+155,360
109
$13.8M 0.15%
193,400
-174,400
110
$13.7M 0.15%
+411,550
111
$12.7M 0.14%
566,760
-189,755
112
$11.4M 0.12%
+463,300
113
$10.6M 0.12%
92,045
+347
114
$10.6M 0.12%
50,260
-318,040
115
$9.09M 0.1%
100,700
-2,400
116
$8.09M 0.09%
133,100
+4,900
117
$7.54M 0.08%
109,303
+338
118
$7.38M 0.08%
173,600
+6,150
119
$7.3M 0.08%
84,300
-11,090
120
$7.05M 0.08%
107,700
+400
121
$7.02M 0.08%
1,031,030
+150,260
122
$6.97M 0.08%
60,800
-36,200
123
$6.88M 0.08%
+135,300
124
$6.12M 0.07%
193,450
+33,700
125
$5.83M 0.06%
179,700
-163,250
3 4
5
6 7