We are live on ! Find out more
CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$9.14B
AUM Growth
-$21.8M
Cap. Flow
-$276M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.05%
Holding
239
New
27
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$151M
2
WFC icon
Wells Fargo
WFC
+$146M
3
BAC icon
Bank of America
BAC
+$111M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.6M
5
WMB icon
Williams Companies
WMB
+$86.5M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$135M
2
T icon
AT&T
T
+$132M
3
C icon
Citigroup
C
+$86.7M
4
MCK icon
McKesson
MCK
+$86.7M
5
AGN
Allergan plc
AGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 14%
3 Healthcare 9.62%
4 Energy 9.13%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
226
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
19,424
– –
FNSR
227
DELISTED
Finisar Corp
FNSR
– –
-82,600
Closed -$2.46M
6 7 8 9
10

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, CI Investments Inc held 239 positions worth $9.14B, down 0.24% from $9.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $276M in Q4 2016, closing 34 positions and reducing 67 holdings. Its most notable exit was JPMorgan Chase, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in JPMorgan Chase worth $171M.

  • CI Investments Inc's largest Q4 2016 buy was JPMorgan Chase: 1,977,904 shares worth $171M.
  • CI Investments Inc added most to Wells Fargo in Q4 2016, an estimated $146M increase.
  • CI Investments Inc's biggest Q4 2016 reduction was Citigroup, cutting an estimated $86.7M.
  • CI Investments Inc fully exited JPMorgan Chase in Q4 2016, selling an estimated $135M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.14B portfolio in Q4 2016.
  • CI Investments Inc opened 27 new positions and closed 34 in Q4 2016.
  • CI Investments Inc's portfolio value fell 0.24% quarter-over-quarter to $9.14B.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.