CI INVESTMENTS INC.

TORONTO, A6 How do I update this listing?

CI Investments is based out of Toronto. Whalewisdom has at least 82 13F filings, and 82 13G filings

Download 13F Summary to Excel Create Email Alert

03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Holdings Summary

No holdings for current quarter

12/31/2019

13F Activity

  • Market Value $19.69 Billion
  • Prior Market Value $19.362 Billion
  • New Purchases83 stocks
  • Additional Purchases183 stocks
  • Sold out of71 stocks
  • Reduced holdings in314 stocks
  • Top 10 Holdings % 20.98 %
  • Turnover % [1]:25.80%
  • Turnover Alt % [2]: 14.85 %
  • Time Held Top20:4.00 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:5.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 8.17%
Performance Last 4 Quarters: 31.11%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

WhaleScore history for CI INVESTMENTS INC.

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Elevate your investments