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
151
$1.1M 0.01%
30,800
-33,300
152
$867K 0.01%
+26,900
153
$856K 0.01%
12,400
-139,700
154
$810K 0.01%
+14,776
155
$788K 0.01%
3,011
156
$697K 0.01%
+20,000
157
$687K 0.01%
257,300
-257,400
158
$672K 0.01%
+15,000
159
$606K 0.01%
+10,000
160
$561K 0.01%
5,065
161
$530K 0.01%
+9,616
162
$403K ﹤0.01%
+10,000
163
$139K ﹤0.01%
+5,771
164
$135K ﹤0.01%
+5,000
165
$123K ﹤0.01%
600
-90,910
166
$114K ﹤0.01%
+4,800
167
$86K ﹤0.01%
+3,953
168
$83K ﹤0.01%
19,424
169
– –
-592,200
170
– –
-20,525,479
171
– –
-14,100
172
– –
-50,000
173
– –
-6,801,362
174
– –
-109,600
175
– –
-1,660
5 6
7
8 9