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
$8.85B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$67.4M
3
+$60.6M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$57.4M
5
VER
VEREIT, Inc.
VER
+$48.9M

Top Sells

1
+$124M
2
+$103M
3
+$98.2M
4
AIV
Aimco
AIV
+$87M
5
DOV icon
Dover
DOV
+$76.1M

Sector Composition

1 Financials 16.01%
2 Technology 15.72%
3 Energy 8.36%
4 Consumer Discretionary 8.14%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.14%
1,479,700
+494,300
27
$98.5M 1.11%
3,995,084
+635,899
28
$93.4M 1.06%
1,425,300
+547,900
29
$90.3M 1.02%
4,873,206
-318,600
30
$89.5M 1.01%
1,651,962
-172,711
31
$87.7M 0.99%
820,492
32
$85.9M 0.97%
933,300
-385,800
33
$85.2M 0.96%
766,000
+644,800
34
$82.3M 0.93%
1,948,600
-465,100
35
$81.7M 0.92%
848,271
-19,100
36
$79.9M 0.9%
1,135,699
-38,800
37
$78.5M 0.89%
830,047
-34,400
38
$73.3M 0.83%
1,924,900
+45,183
39
$71.1M 0.8%
1,277,382
-50,000
40
$70.9M 0.8%
1,082,540
-33,200
41
$70M 0.79%
910,300
-18,700
42
$69.9M 0.79%
1,115,849
-352,500
43
$69.5M 0.79%
729,832
+120,100
44
$68.7M 0.78%
1,678,900
-774,450
45
$67.4M 0.76%
+861,467
46
$62.5M 0.71%
1,540,200
-991,000
47
$61.7M 0.7%
587,500
-267,300
48
$60.6M 0.68%
+1,427,400
49
$58.8M 0.66%
702,513
-42,998
50
$58M 0.66%
517,269
-61,400
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