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
126
$4.39M 0.05%
51,350
-826,091
127
$4.37M 0.05%
434,000
128
$4.19M 0.05%
+110,000
129
$3.29M 0.04%
180,542
+2,620
130
$3.27M 0.04%
110,600
131
$3.26M 0.04%
+150,000
132
$3.08M 0.03%
71,200
133
$3.08M 0.03%
68,200
134
$2.95M 0.03%
108,100
135
$2.79M 0.03%
151,000
136
$2.77M 0.03%
55,450
137
$2.7M 0.03%
34,400
138
$2.63M 0.03%
75,000
139
$2.55M 0.03%
69,000
140
$2.46M 0.03%
+50,000
141
$2.29M 0.03%
141,000
142
$2.28M 0.03%
50,000
143
$2.05M 0.02%
+78,900
144
$2M 0.02%
+35,000
145
$1.52M 0.02%
+12,000
146
$1.5M 0.02%
22,529
147
$1.43M 0.02%
150,000
-150,000
148
$1.35M 0.02%
17,300
-17,400
149
$1.25M 0.01%
+50,200
150
$1.15M 0.01%
105,000
4 5
6
7 8