CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$652M 7.13%
10,966,631
-1,607,880
2
$305M 3.34%
8,413,694
-1,556,169
3
$302M 3.31%
7,837,080
+657,400
4
$264M 2.89%
6,235,203
-336,570
5
$215M 2.36%
10,334,809
+482,840
6
$191M 2.09%
1,260,772
+349,837
7
$191M 2.09%
3,457,400
+2,910,650
8
$184M 2.01%
8,605,711
+818,550
9
$178M 1.94%
6,132,536
-2,134,760
10
$172M 1.89%
1,964,200
+162,100
11
$171M 1.87%
+1,977,904
12
$170M 1.86%
8,372,875
-4,150
13
$168M 1.84%
1,051,750
+207,700
14
$163M 1.79%
7,447,150
+263,750
15
$152M 1.66%
1,547,080
+81,050
16
$142M 1.56%
1,408,939
+239,479
17
$139M 1.52%
2,239,116
+98
18
$127M 1.4%
5,767,099
+5,764,699
19
$127M 1.39%
5,070,590
+2,185,840
20
$124M 1.36%
879,500
-32,950
21
$117M 1.29%
817,000
+121,850
22
$112M 1.23%
2,724,100
-1,150,000
23
$111M 1.21%
1,898,680
-40,900
24
$110M 1.21%
2,487,050
+2,700
25
$103M 1.13%
1,720,775
+965,550
1
2 3 4 5