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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
+6.15%
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
$7.83B
AUM Growth
+$137M
Cap. Flow
-$222M
Cap. Flow %
-2.84%
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$123M
2
DVN icon
Devon Energy
DVN
+$65.8M
3
SYF icon
Synchrony
SYF
+$56.4M
4
COF icon
Capital One
COF
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
DFS
Discover Financial Services
DFS
+$70M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$57.3M
4
C icon
Citigroup
C
+$49.6M
5
FLS icon
Flowserve
FLS
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$98.4M 1.26%
957,638
-7,200
-0.7% -$724K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$95.8M 1.22%
944,579
+343,100
+57% +$36.3M
MRK icon
28
Merck
MRK
$316B
$88.5M 1.13%
1,755,190
-36,576
-2% -$1.84M
PEP icon
29
PepsiCo
PEP
$191B
$87.7M 1.12%
877,247
-36,200
-4% -$3.61M
UNH icon
30
UnitedHealth
UNH
$377B
$85.6M 1.09%
727,400
+259,200
+55% +$30.3M
AGN
31
DELISTED
Allergan plc
AGN
$81.8M 1.05%
261,900
+4,700
+2% +$1.4M
CVS icon
32
CVS Health
CVS
$134B
$81.4M 1.04%
832,071
+136,100
+20% +$13.3M
DVN icon
33
Devon Energy
DVN
$51.4B
$80.6M 1.03%
2,519,450
+1,604,100
+175% +$65.8M
PCH
34
DELISTED
PotlatchDeltic
PCH
$78.7M 1.01%
2,601,629
-24,561
-0.9% -$768K
HD icon
35
Home Depot
HD
$339B
$78.5M 1%
593,400
+13,000
+2% +$1.65M
MSFT icon
36
Microsoft
MSFT
$3.62T
$73.9M 0.94%
1,332,418
+118,200
+10% +$6.22M
EOG icon
37
EOG Resources
EOG
$77.6B
$70.5M 0.9%
995,300
-37,200
-4% -$3.02M
CSCO icon
38
Cisco
CSCO
$457B
$67.8M 0.87%
2,496,500
-45,500
-2% -$1.26M
PNC.WS
39
DELISTED
PNC Financial Services Group Inc
PNC.WS
$62.7M 0.8%
2,183,023
-6,800
-0.3% -$182K
TSM icon
40
TSMC
TSM
$2.11T
$62.3M 0.8%
2,738,503
+369,100
+16% +$8.3M
RSE
41
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$62.2M 0.79%
4,271,690
+33,184
+0.8% +$542K
VZ icon
42
Verizon
VZ
$198B
$60.9M 0.78%
1,318,300
-19,900
-1% -$904K
SYF icon
43
Synchrony
SYF
$25.3B
$54.7M 0.7%
+1,799,104
New +$56.4M
WDC icon
44
Western Digital
WDC
$182B
$54.5M 0.7%
1,201,416
-28,842
-2% -$1.47M
MDT icon
45
Medtronic
MDT
$111B
$53.9M 0.69%
701,100
+485,600
+225% +$36.6M
HLT icon
46
Hilton Worldwide
HLT
$70.7B
$53.8M 0.69%
837,233
-11,134
-1% -$791K
BABA icon
47
Alibaba
BABA
$305B
$51M 0.65%
627,400
+113,100
+22% +$8.87M
IVZ icon
48
Invesco
IVZ
$13.6B
$49.9M 0.64%
1,490,000
-409,600
-22% -$13.4M
COF icon
49
Capital One
COF
$134B
$49.8M 0.64%
+690,600
New +$52.9M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.2B
$49.7M 0.63%
+756,789
New +$46.8M
1
2
3 4 5

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CI Investments Inc's Q4 2015 Portfolio in Review

As of Q4 2015, CI Investments Inc held 208 positions worth $7.83B, up 1.8% from $7.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q4 2015 filing shows 28 new, 59 increased, 63 reduced and 29 closed positions. Its largest new stake was Weyerhaeuser: 4,068,315 shares worth $122M. The largest sale was Apple, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CI Investments Inc's largest Q4 2015 buy was Weyerhaeuser: 4,068,315 shares worth $122M.
  • CI Investments Inc added most to Devon Energy in Q4 2015, an estimated $65.8M increase.
  • CI Investments Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $136M.
  • CI Investments Inc fully exited Avis in Q4 2015, selling an estimated $34.5M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.83B portfolio in Q4 2015.
  • CI Investments Inc opened 28 new positions and closed 29 in Q4 2015.
  • CI Investments Inc's portfolio value rose 1.8% quarter-over-quarter to $7.83B.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.