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
176
$499K 0.01%
12,290
-300
177
$248K ﹤0.01%
3,800
+2,500
178
$245K ﹤0.01%
+12,900
179
$204K ﹤0.01%
20,000
-24,000
180
$193K ﹤0.01%
+8,720
181
$192K ﹤0.01%
3,849
-22,100
182
$174K ﹤0.01%
4,050
+400
183
$115K ﹤0.01%
939
184
$87K ﹤0.01%
1,027
+211
185
$67K ﹤0.01%
470
186
$34K ﹤0.01%
330
187
$31K ﹤0.01%
810
188
$26K ﹤0.01%
300
189
$25K ﹤0.01%
1,260
-25,452
190
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191
– –
-8,973
192
– –
-84,800
193
– –
-113,850
194
– –
-810,036
195
– –
-2,393,600
196
– –
-786,317
197
– –
0
198
– –
-1,496,518
199
– –
-520,227
200
– –
-7,293
5 6 7
8
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