CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$598M 6.76%
21,678,640
-236,960
2
$513M 5.79%
9,475,723
+163,620
3
$433M 4.9%
6,615,100
-433,500
4
$365M 4.12%
17,524,671
+48,100
5
$215M 2.43%
1,778,010
-513,079
6
$188M 2.13%
8,831,350
+2,696,500
7
$179M 2.02%
4,233,100
-1,189,600
8
$178M 2.01%
2,325,300
-132,300
9
$173M 1.96%
6,596,461
-4,722,530
10
$160M 1.81%
2,558,660
-63,810
11
$153M 1.72%
11,591,000
+2,249,100
12
$150M 1.7%
4,137,921
-1,014,600
13
$143M 1.61%
1,566,153
-434,800
14
$142M 1.6%
2,016,900
+2,900
15
$140M 1.58%
1,395,957
-21,820
16
$139M 1.57%
6,505,981
-159,819
17
$135M 1.53%
1,077,900
-31,700
18
$133M 1.5%
5,246,350
-398,656
19
$133M 1.5%
2,864,486
-128,100
20
$133M 1.5%
5,312,258
+6,500
21
$111M 1.26%
4,870,814
+1,358,871
22
$110M 1.24%
1,674,000
-1,500,000
23
$109M 1.23%
1,050,400
+192,800
24
$108M 1.22%
2,027,427
-837,075
25
$104M 1.18%
3,067,700
+250,000