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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
-8.96%
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
$7.69B
AUM Growth
-$1.36B
Cap. Flow
-$502M
Cap. Flow %
-6.53%
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$76M
2
C icon
Citigroup
C
+$72.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.9M
4
HON icon
Honeywell
HON
+$61.1M
5
PG icon
Procter & Gamble
PG
+$43.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$163M
2
KMI icon
Kinder Morgan
KMI
+$158M
3
TERP
TerraForm Power, Inc
TERP
+$134M
4
DFS
Discover Financial Services
DFS
+$57.3M
5
DD icon
DuPont de Nemours
DD
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.92%
3 Consumer Staples 11.08%
4 Healthcare 11.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$84.4M 1.1%
1,791,766
-33,431
-2% -$1.78M
PCH
27
DELISTED
PotlatchDeltic
PCH
$75.6M 0.98%
2,626,190
-892,310
-25% -$29.9M
EOG icon
28
EOG Resources
EOG
$77.6B
$75.2M 0.98%
1,032,500
+43,900
+4% +$3.41M
WDC icon
29
Western Digital
WDC
$182B
$73.9M 0.96%
1,230,258
-49,215
-4% -$2.96M
AGN
30
DELISTED
Allergan plc
AGN
$69.9M 0.91%
257,200
-20,572
-7% -$6.32M
CVS icon
31
CVS Health
CVS
$134B
$67.1M 0.87%
695,971
-18,500
-3% -$1.94M
HD icon
32
Home Depot
HD
$339B
$67M 0.87%
580,400
-20,400
-3% -$2.36M
CSCO icon
33
Cisco
CSCO
$457B
$66.7M 0.87%
2,542,000
-75,700
-3% -$2.04M
MCK icon
34
McKesson
MCK
$96.8B
$66.3M 0.86%
+358,350
New +$76M
RSE
35
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$66M 0.86%
4,238,506
-521,000
-11% -$8.71M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$64.3M 0.84%
601,479
+26,754
+5% +$2.88M
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$63M 0.82%
9,858,233
+3,128,633
+46% +$24.7M
IVZ icon
38
Invesco
IVZ
$13.6B
$59.3M 0.77%
1,899,600
+398,500
+27% +$14.2M
HLT icon
39
Hilton Worldwide
HLT
$70.7B
$58.4M 0.76%
848,367
-36,000
-4% -$2.78M
VZ icon
40
Verizon
VZ
$198B
$58.2M 0.76%
1,338,200
-34,500
-3% -$1.59M
SRE icon
41
Sempra
SRE
$57.3B
$57.2M 0.74%
1,181,782
-3,200
-0.3% -$157K
NCLH icon
42
Norwegian Cruise Line
NCLH
$9.07B
$56.1M 0.73%
978,620
+148,900
+18% +$8.77M
UNH icon
43
UnitedHealth
UNH
$377B
$54.3M 0.71%
468,200
+166,800
+55% +$20M
MSFT icon
44
Microsoft
MSFT
$3.62T
$53.7M 0.7%
1,214,218
+457,723
+61% +$20.6M
PNC.WS
45
DELISTED
PNC Financial Services Group Inc
PNC.WS
$53.2M 0.69%
2,189,823
-15,300
-0.7% -$427K
D icon
46
Dominion Energy
D
$60.5B
$51.8M 0.67%
736,500
-33,200
-4% -$2.33M
FLS icon
47
Flowserve
FLS
$9.78B
$51.5M 0.67%
1,251,950
+808,000
+182% +$37M
TSM icon
48
TSMC
TSM
$2.11T
$49.2M 0.64%
2,369,403
+94,000
+4% +$1.97M
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44.9M 0.58%
1,282,756
-143,632
-10% -$5.53M
CVX icon
50
Chevron
CVX
$385B
$43.3M 0.56%
548,669
-16,600
-3% -$1.4M
1
2
3 4 5

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CB
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SC
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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
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EWA
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P
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MMH
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CI Investments Inc's Q3 2015 Portfolio in Review

As of Q3 2015, CI Investments Inc held 211 positions worth $7.69B, down 15% from $9.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CI Investments Inc withdrew a net $502M in Q3 2015, closing 31 positions and reducing 70 holdings. Its most notable exit was Kinder Morgan, an estimated $158M position sold in full.

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

Against the trend, CI Investments Inc opened a new position in McKesson worth $66.3M.

  • CI Investments Inc's largest Q3 2015 buy was McKesson: 358,350 shares worth $66.3M.
  • CI Investments Inc added most to Citigroup in Q3 2015, an estimated $72.8M increase.
  • CI Investments Inc's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $163M.
  • CI Investments Inc fully exited Kinder Morgan in Q3 2015, selling an estimated $158M.
  • CI Investments Inc's ten largest holdings make up 35% of its $7.69B portfolio in Q3 2015.
  • CI Investments Inc opened 29 new positions and closed 31 in Q3 2015.
  • CI Investments Inc's portfolio value fell 15% quarter-over-quarter to $7.69B.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.