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

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Top Buys

  • Name% Change


Top Sells

  • Name% Change


13F Holdings Summary

No holdings for current quarter


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.


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

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Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions


WhaleScore history for CI INVESTMENTS INC.

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**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

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