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
151
$2.44M 0.03%
+84,570
152
$2.32M 0.03%
29,400
153
$2.31M 0.03%
+45,000
154
$2.3M 0.03%
+20,900
155
$2.29M 0.03%
36,578
-417,386
156
$2.23M 0.02%
95,650
157
$2.04M 0.02%
59,500
158
$1.97M 0.02%
42,475
+16,845
159
$1.92M 0.02%
38,050
+8,400
160
$1.7M 0.02%
22,200
161
$1.63M 0.02%
+54,805
162
$1.6M 0.02%
+21,200
163
$1.46M 0.02%
138,400
164
$1.37M 0.02%
12,475
-50,244
165
$1.36M 0.01%
+75,000
166
$1.33M 0.01%
481,970
-268,030
167
$1.29M 0.01%
83,878
+4,308
168
$1.22M 0.01%
69,000
169
$1.19M 0.01%
17,350
170
$969K 0.01%
13,625
-8,540
171
$873K 0.01%
8,298
172
$845K 0.01%
+70,000
173
$687K 0.01%
27,040
+5,000
174
$622K 0.01%
12,400
175
$530K 0.01%
3,900
5 6
7
8 9