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
-1.19%
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
$9.05B
AUM Growth
-$445M
Cap. Flow
-$260M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$146M
2
TERP
TerraForm Power, Inc
TERP
+$140M
3
C icon
Citigroup
C
+$121M
4
GE icon
GE Aerospace
GE
+$95.9M
5
VER
VEREIT, Inc.
VER
+$54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$650M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$232M
3
AAPL icon
Apple
AAPL
+$99M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$86.3M
5
NBR icon
Nabors Industries
NBR
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$99.1M 1.1%
1,825,197
+166,423
+10% +$9.33M
HON icon
27
Honeywell
HON
$77B
$91.7M 1.01%
1,001,343
+4,301
+0.4% +$401K
PEP icon
28
PepsiCo
PEP
$190B
$88M 0.97%
942,447
+66,800
+8% +$6.38M
EOG icon
29
EOG Resources
EOG
$79.2B
$86.6M 0.96%
988,600
+35,100
+4% +$3.24M
AGN
30
DELISTED
Allergan plc
AGN
$84.3M 0.93%
277,772
+130,152
+88% +$38.8M
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$84.3M 0.93%
6,729,600
-3,133,900
-32% -$47.6M
ETN icon
32
Eaton
ETN
$161B
$82.2M 0.91%
1,217,900
+351,500
+41% +$24.8M
KO icon
33
Coca-Cola
KO
$377B
$80.2M 0.89%
2,043,900
+60,700
+3% +$2.47M
RSE
34
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$77.8M 0.86%
4,759,506
-223,100
-4% -$3.9M
PFE icon
35
Pfizer
PFE
$143B
$76.7M 0.85%
2,410,076
-727,682
-23% -$23.7M
WDC icon
36
Western Digital
WDC
$188B
$75.8M 0.84%
1,279,473
+28,709
+2% +$2.06M
CVS icon
37
CVS Health
CVS
$133B
$74.9M 0.83%
714,471
+27,300
+4% +$2.79M
HLT icon
38
Hilton Worldwide
HLT
$72.1B
$73.1M 0.81%
884,367
+20,767
+2% +$1.82M
CSCO icon
39
Cisco
CSCO
$457B
$71.9M 0.79%
2,617,700
+84,400
+3% +$2.42M
SEE
40
DELISTED
Sealed Air
SEE
$70.1M 0.78%
1,364,900
-72,900
-5% -$3.5M
ALSN icon
41
Allison Transmission
ALSN
$9.5B
$67.2M 0.74%
2,295,475
-772,225
-25% -$24M
HD icon
42
Home Depot
HD
$331B
$66.8M 0.74%
600,800
+24,600
+4% +$2.75M
DD icon
43
DuPont de Nemours
DD
$18.5B
$65M 0.72%
501,578
+22,824
+5% +$2.96M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$64.6M 0.71%
574,725
-5,681,675
-91% -$650M
VZ icon
45
Verizon
VZ
$195B
$64M 0.71%
1,372,700
+98,400
+8% +$4.82M
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
$63.4M 0.7%
2,205,123
-3,131,635
-59% -$86.3M
SRE icon
47
Sempra
SRE
$57.9B
$58.6M 0.65%
1,184,982
+25,600
+2% +$1.36M
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$57.5M 0.64%
1,426,388
+1,089,751
+324% +$46.5M
IVZ icon
49
Invesco
IVZ
$13.1B
$56.3M 0.62%
1,501,100
+1,230,400
+455% +$49.3M
DVN icon
50
Devon Energy
DVN
$52.1B
$56.2M 0.62%
944,050
+7,700
+0.8% +$498K
1
2
3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, CI Investments Inc held 207 positions worth $9.05B, down 4.7% from $9.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Investments Inc's Q2 2015 filing shows 30 new, 79 increased, 46 reduced and 25 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,218,200 shares worth $148M. The largest sale was SPDR Gold Trust, an estimated $650M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2015 buy was Bristol-Myers Squibb: 2,218,200 shares worth $148M.
  • CI Investments Inc added most to Citigroup in Q2 2015, an estimated $121M increase.
  • CI Investments Inc's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $650M.
  • CI Investments Inc fully exited International Paper in Q2 2015, selling an estimated $58.8M.
  • CI Investments Inc's ten largest holdings make up 32% of its $9.05B portfolio in Q2 2015.
  • CI Investments Inc opened 30 new positions and closed 25 in Q2 2015.
  • CI Investments Inc's portfolio value fell 4.7% quarter-over-quarter to $9.05B.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.