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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
+1.22%
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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
+$142M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$318M
2
MSFT icon
Microsoft
MSFT
+$70.1M
3
BHC icon
Bausch Health
BHC
+$61.4M
4
BHP icon
BHP
BHP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
PCH
PotlatchDeltic
PCH
+$78.7M
3
DLTR icon
Dollar Tree
DLTR
+$58.3M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$378B
$90.1M 1.15%
699,000
-28,400
-4% -$3.36M
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.6M 1.14%
3,865,636
-503,778
-12% -$10.6M
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
$88.7M 1.13%
5,664,535
+457,104
+9% +$7.35M
MDT icon
29
Medtronic
MDT
$110B
$87.8M 1.12%
1,170,800
+469,700
+67% +$35.4M
PEP icon
30
PepsiCo
PEP
$190B
$85.6M 1.09%
835,447
-41,800
-5% -$4.13M
MRK icon
31
Merck
MRK
$315B
$84M 1.07%
1,663,910
-91,280
-5% -$4.47M
CVS icon
32
CVS Health
CVS
$134B
$82.1M 1.05%
791,671
-40,400
-5% -$3.93M
TSM icon
33
TSMC
TSM
$2.11T
$73.7M 0.94%
2,811,903
+73,400
+3% +$1.72M
EOG icon
34
EOG Resources
EOG
$77.5B
$71.5M 0.91%
985,000
-10,300
-1% -$712K
SYF icon
35
Synchrony
SYF
$25.4B
$71M 0.91%
2,478,804
+679,700
+38% +$18.9M
CSCO icon
36
Cisco
CSCO
$456B
$70.9M 0.9%
2,490,500
-6,000
-0.2% -$154K
VZ icon
37
Verizon
VZ
$198B
$70.7M 0.9%
1,306,600
-11,700
-0.9% -$585K
PFE icon
38
Pfizer
PFE
$142B
$69.4M 0.89%
2,468,046
+1,405,087
+132% +$40.1M
RSE
39
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$68.9M 0.88%
3,747,267
-524,423
-12% -$9.04M
AGN
40
DELISTED
Allergan plc
AGN
$68.3M 0.87%
254,700
-7,200
-3% -$2.06M
DVN icon
41
Devon Energy
DVN
$51.1B
$66.6M 0.85%
2,425,950
-93,500
-4% -$2.28M
COF icon
42
Capital One
COF
$133B
$63.9M 0.82%
922,200
+231,600
+34% +$15.3M
HD icon
43
Home Depot
HD
$336B
$61.6M 0.79%
461,600
-131,800
-22% -$16.4M
HLT icon
44
Hilton Worldwide
HLT
$70.6B
$54.3M 0.69%
804,200
-33,033
-4% -$1.96M
BHP icon
45
BHP
BHP
$212B
$53.3M 0.68%
+2,307,466
New +$48.8M
KATE
46
DELISTED
Kate Spade & Company
KATE
$52.2M 0.67%
2,043,800
-195,000
-9% -$3.83M
CVX icon
47
Chevron
CVX
$385B
$51.5M 0.66%
539,369
-5,300
-1% -$464K
AMZN icon
48
Amazon
AMZN
$3.05T
$48.3M 0.62%
+1,626,000
New +$46.1M
GG
49
DELISTED
Goldcorp Inc
GG
$47.7M 0.61%
+2,940,700
New +$40.9M
PNC.WS
50
DELISTED
PNC Financial Services Group Inc
PNC.WS
$45M 0.57%
2,216,917
+33,894
+2% +$712K
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 2016 Portfolio in Review

As of Q1 2016, CI Investments Inc held 220 positions worth $7.84B, up 0.16% from $7.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q1 2016 filing shows 41 new, 52 increased, 76 reduced and 33 closed positions. Its largest new stake was Bausch Health: 830,415 shares worth $21.8M. The largest sale was Weyerhaeuser, an estimated $122M.

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

  • CI Investments Inc's largest Q1 2016 buy was Bausch Health: 830,415 shares worth $21.8M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2016, an estimated $318M increase.
  • CI Investments Inc's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $58.3M.
  • CI Investments Inc fully exited Weyerhaeuser in Q1 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.84B portfolio in Q1 2016.
  • CI Investments Inc opened 41 new positions and closed 33 in Q1 2016.
  • CI Investments Inc's portfolio value rose 0.16% quarter-over-quarter to $7.84B.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.