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
126
$5.75M 0.06%
225,850
+10,450
127
$5.72M 0.06%
49,700
+8,400
128
$5.64M 0.06%
+54,100
129
$5.41M 0.06%
104,960
130
$5.2M 0.06%
137,300
+5,800
131
$4.93M 0.05%
144,650
-654,500
132
$4.76M 0.05%
177,450
-2,335,258
133
$4.59M 0.05%
+32,767
134
$4.5M 0.05%
169,244
+11,040
135
$4.37M 0.05%
52,050
136
$3.77M 0.04%
36,400
-261,950
137
$3.76M 0.04%
80,260
+4,240
138
$3.58M 0.04%
49,400
139
$3.44M 0.04%
114,889
-121,600
140
$3.41M 0.04%
105,700
141
$3.11M 0.03%
513,600
142
$3M 0.03%
60,557
+20,700
143
$2.99M 0.03%
1,120,000
+500,000
144
$2.99M 0.03%
193,576
+10,689
145
$2.95M 0.03%
32,000
146
$2.93M 0.03%
277,000
147
$2.66M 0.03%
198,036
148
$2.62M 0.03%
33,300
149
$2.6M 0.03%
71,900
150
$2.54M 0.03%
+42,100
4 5
6
7 8