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
101
$11.9M 0.13%
714,900
+220,000
102
$11.6M 0.13%
173,700
-17,800
103
$11.6M 0.13%
168,050
+2,700
104
$11.5M 0.13%
335,380
-34,400
105
$11.5M 0.13%
214,750
106
$11.1M 0.12%
714,300
+49,900
107
$10.8M 0.12%
459,200
+169,200
108
$9.98M 0.11%
173,258
-71,565
109
$9.98M 0.11%
352,800
-22,200
110
$9.81M 0.11%
205,000
+119,300
111
$9.32M 0.11%
62,650
112
$9.1M 0.1%
320,000
113
$8.73M 0.1%
882
-22
114
$8.6M 0.1%
77,700
115
$7.54M 0.09%
102,100
-50,600
116
$7.09M 0.08%
238,400
-23,400
117
$6.59M 0.07%
171,900
+87,700
118
$6.44M 0.07%
130,067
-6,600
119
$6.21M 0.07%
262,786
+143,986
120
$5.9M 0.07%
149,950
121
$5.54M 0.06%
215,150
122
$5.33M 0.06%
+100,000
123
$5.11M 0.06%
130,000
124
$4.65M 0.05%
46,600
+23,000
125
$4.42M 0.05%
287,600
-107,200
3 4
5
6 7