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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
+2.67%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$9.49B
AUM Growth
+$644M
Cap. Flow
+$544M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$716M
2
VER
VEREIT, Inc.
VER
+$155M
3
PCH
PotlatchDeltic
PCH
+$95.2M
4
PFE icon
Pfizer
PFE
+$79.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$71.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$150M
2
GE icon
GE Aerospace
GE
+$123M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
4
MSFT icon
Microsoft
MSFT
+$91.8M
5
VC icon
Visteon
VC
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.2B
$98M 1.03%
3,067,700
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.2B
$97.6M 1.03%
2,703,200
+1,933,200
+251% +$69.9M
BABA icon
28
Alibaba
BABA
$309B
$95.7M 1.01%
1,150,100
+99,700
+9% +$9M
RSE
29
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$94.5M 1%
4,982,606
+109,400
+2% +$2.05M
HON icon
30
Honeywell
HON
$78.9B
$93.5M 0.98%
997,042
+222,690
+29% +$20.4M
MRK icon
31
Merck
MRK
$316B
$91M 0.96%
1,658,774
+6,812
+0.4% +$386K
GE icon
32
GE Aerospace
GE
$391B
$88.3M 0.93%
742,983
-1,035,027
-58% -$123M
EOG icon
33
EOG Resources
EOG
$76.4B
$87.4M 0.92%
953,500
+20,200
+2% +$1.83M
WDC icon
34
Western Digital
WDC
$189B
$86M 0.91%
1,250,764
+548,251
+78% +$42.9M
NOV icon
35
NOV
NOV
$7.13B
$85.3M 0.9%
1,705,900
+280,600
+20% +$15.2M
PEP icon
36
PepsiCo
PEP
$190B
$83.7M 0.88%
875,647
+45,600
+5% +$4.41M
KO icon
37
Coca-Cola
KO
$372B
$80.4M 0.85%
1,983,200
+34,600
+2% +$1.45M
HLT icon
38
Hilton Worldwide
HLT
$70.2B
$76.7M 0.81%
863,600
+2,133
+0.2% +$176K
CVS icon
39
CVS Health
CVS
$133B
$70.9M 0.75%
687,171
-161,100
-19% -$16.3M
CSCO icon
40
Cisco
CSCO
$480B
$69.7M 0.73%
2,533,300
+1,778,600
+236% +$50.1M
EIX icon
41
Edison International
EIX
$27.2B
$68.5M 0.72%
1,096,340
+13,800
+1% +$900K
KATE
42
DELISTED
Kate Spade & Company
KATE
$66.9M 0.7%
2,004,400
+522,600
+35% +$16.5M
SEE
43
DELISTED
Sealed Air
SEE
$65.5M 0.69%
1,437,800
+10,400
+0.7% +$461K
HD icon
44
Home Depot
HD
$347B
$65.5M 0.69%
576,200
-11,300
-2% -$1.25M
D icon
45
Dominion Energy
D
$60.9B
$65.2M 0.69%
919,400
+9,100
+1% +$675K
SRE icon
46
Sempra
SRE
$56.6B
$63.2M 0.67%
1,159,382
-118,000
-9% -$6.5M
VZ icon
47
Verizon
VZ
$195B
$62M 0.65%
1,274,300
+980,200
+333% +$47.3M
NBR icon
48
Nabors Industries
NBR
$1.24B
$59.6M 0.63%
+87,284
New +$53.2M
ETN icon
49
Eaton
ETN
$173B
$58.9M 0.62%
866,400
-613,300
-41% -$41.7M
IP icon
50
International Paper
IP
$22.4B
$58.8M 0.62%
1,118,885
+6,864
+0.6% +$356K
1
2
3 4 5

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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CI Investments Inc's Q1 2015 Portfolio in Review

As of Q1 2015, CI Investments Inc held 199 positions worth $9.49B, up 7.3% from $8.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CI Investments Inc deployed $544M of net new capital in Q1 2015, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Nabors Industries: 87,284 shares worth $59.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $123M trimmed.

  • CI Investments Inc's largest Q1 2015 buy was Nabors Industries: 87,284 shares worth $59.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2015, an estimated $716M increase.
  • CI Investments Inc's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $123M.
  • CI Investments Inc fully exited Intel in Q1 2015, selling an estimated $150M.
  • CI Investments Inc's ten largest holdings make up 37% of its $9.49B portfolio in Q1 2015.
  • CI Investments Inc opened 26 new positions and closed 22 in Q1 2015.
  • CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $9.49B.

Based on CI Investments Inc's 13F filing for Q1 2015, filed 8 May 2015.