CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$132M
3
+$108M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$105M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$63.9M

Top Sells

1
+$363M
2
+$140M
3
+$140M
4
MRO
Marathon Oil Corporation
MRO
+$82.6M
5
HAL icon
Halliburton
HAL
+$56.7M

Sector Composition

1 Technology 17.6%
2 Financials 14.25%
3 Healthcare 10.24%
4 Energy 9.18%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K ﹤0.01%
+8,470
177
$275K ﹤0.01%
9,000
178
$112K ﹤0.01%
7,000
-116,000
179
$97K ﹤0.01%
19,424
180
$91K ﹤0.01%
1,760
-2,240
181
$43K ﹤0.01%
636
-7,468
182
$42K ﹤0.01%
5,300
-2,848,300
183
$32K ﹤0.01%
+1,020
184
$16K ﹤0.01%
+950
185
$10K ﹤0.01%
200
-346,000
186
– –
-19,000
187
– –
-23,251
188
– –
-747,356
189
– –
-2,848,473
190
– –
-481,800
191
– –
-30,100
192
– –
-4,417,368
193
– –
-500,000
194
– –
-206,645
195
– –
-11,000
4 5 6 7
8