CI Global Investments’s Thomson Reuters TRI Stock Holding History

CI Global Investments’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-72,167	Closed	-$3.47M	–	102
2016 Q3	$3.47M	Hold	72,167	–	–	0.08%	74
2016 Q2	$3.38M	Sell	72,167 -138,884	-66%	-$6.62M	0.08%	85
2016 Q1	$9.91M	Sell	211,051 -30,914	-13%	-$1.33M	0.25%	55
2015 Q4	$10.6M	Sell	241,965 -546,746	-69%	-$25.4M	0.23%	61
2015 Q3	$36.9M	Sell	788,711 -29,815	-4%	-$1.36M	0.86%	31
2015 Q2	$36.2M	Buy	818,526 +35,803	+5%	+$1.68M	0.74%	30
2015 Q1	$36.8M	Sell	782,723 -46,661	-6%	-$2.14M	0.79%	33
2014 Q4	$38.8M	Buy	829,384 +700,129	+542%	+$31M	0.8%	32
2014 Q3	$5.46M	Buy	+129,255	New	+$5.59M	0.12%	121

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return