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
76
$30M 0.34%
1,130,800
+258,000
77
$29.8M 0.34%
3,262,815
-97,700
78
$28.7M 0.32%
+135,000
79
$28.3M 0.32%
+839,350
80
$28M 0.32%
770,000
+363,000
81
$27.1M 0.31%
607,661
-1,134,171
82
$26.8M 0.3%
+257,400
83
$25.7M 0.29%
458,600
-780,600
84
$24.9M 0.28%
226,800
-10,800
85
$24.8M 0.28%
491,500
-251,000
86
$21M 0.24%
754,700
-147,800
87
$20.7M 0.23%
198,300
+3,200
88
$20M 0.23%
854,286
-23,000
89
$19.4M 0.22%
120,950
-77,300
90
$18.9M 0.21%
638,513
+14,545
91
$18.6M 0.21%
200,746
-32,400
92
$17.2M 0.19%
1,425,000
-985,500
93
$17M 0.19%
629,900
+40,000
94
$15.7M 0.18%
138,500
95
$15.4M 0.17%
2,193,363
-839,676
96
$13.9M 0.16%
168,750
+26,500
97
$13.8M 0.16%
294,100
+2,000
98
$13.6M 0.15%
287,600
-83,500
99
$12.3M 0.14%
111,005
+6,500
100
$12.1M 0.14%
140,290
-5,300
2 3
4
5 6