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
51
$57.6M 0.65%
941,750
-24,200
52
$56.8M 0.64%
400,600
-105,400
53
$56.4M 0.64%
1,112,021
-49,632
54
$55.2M 0.62%
1,317,600
-85,100
55
$54.9M 0.62%
596,981
-19,281
56
$52.6M 0.59%
690,400
+3,000
57
$49M 0.55%
480,400
-186,500
58
$48.9M 0.55%
+1,079,640
59
$48.1M 0.54%
2,865,450
-202,100
60
$47.4M 0.54%
1,481,800
-78,000
61
$47.1M 0.53%
+1,976,225
62
$44.8M 0.51%
865,100
+135,000
63
$41.2M 0.47%
540,600
-162,200
64
$40.8M 0.46%
1,822,503
-826,400
65
$36.3M 0.41%
709,817
-151,400
66
$35.9M 0.41%
182,800
-7,900
67
$34.6M 0.39%
1,284,000
-57,600
68
$34.1M 0.39%
1,629,314
+96,438
69
$34M 0.38%
423,069
-90,729
70
$33.3M 0.38%
2,201,700
+771,700
71
$32.9M 0.37%
276,000
-9,900
72
$30.5M 0.35%
361,600
-15,900
73
$30.5M 0.34%
409,854
-35,900
74
$30.4M 0.34%
417,500
-20,200
75
$30.2M 0.34%
759,654
-33,322
1 2
3
4 5