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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
+4.59%
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
$8.79B
AUM Growth
+$951M
Cap. Flow
+$591M
Cap. Flow %
6.72%
Top 10 Hldgs %
36.32%
Holding
227
New
40
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$681M
2
SYF icon
Synchrony
SYF
+$123M
3
WHR icon
Whirlpool
WHR
+$86.2M
4
MU icon
Micron Technology
MU
+$71.3M
5
MBLY
Mobileye N.V.
MBLY
+$67.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$176M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$122M
3
AAPL icon
Apple
AAPL
+$90.6M
4
C icon
Citigroup
C
+$74.8M
5
VZ icon
Verizon
VZ
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 11.69%
3 Consumer Staples 9%
4 Technology 8.74%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.WS
26
DELISTED
Wells Fargo & Company Ws
WFC.WS
$94.3M 1.07%
6,926,335
+1,261,800
+22% +$19.3M
NXPI icon
27
NXP Semiconductors
NXPI
$60.8B
$93.7M 1.07%
1,195,435
-21,525
-2% -$1.85M
KMI icon
28
Kinder Morgan
KMI
$70.9B
$93.4M 1.06%
4,990,404
+3,182,304
+176% +$56.7M
BN icon
29
Brookfield
BN
$102B
$88.8M 1.01%
7,526,918
+4,964,099
+194% +$59.4M
MU icon
30
Micron Technology
MU
$835B
$86.3M 0.98%
+6,270,700
New +$71.3M
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$84.2M 0.96%
3,749,361
-116,275
-3% -$2.76M
DVN icon
32
Devon Energy
DVN
$51.3B
$83.4M 0.95%
2,301,850
-124,100
-5% -$4.21M
PEP icon
33
PepsiCo
PEP
$196B
$82.8M 0.94%
781,447
-54,000
-6% -$5.57M
WHR icon
34
Whirlpool
WHR
$2.49B
$81.4M 0.93%
+488,224
New +$86.2M
PFE icon
35
Pfizer
PFE
$143B
$81.3M 0.92%
2,433,159
-34,887
-1% -$1.11M
MBLY
36
DELISTED
Mobileye N.V.
MBLY
$81.2M 0.92%
+1,759,100
New +$67.3M
EOG icon
37
EOG Resources
EOG
$77.7B
$80M 0.91%
958,650
-26,350
-3% -$2.11M
ORCL icon
38
Oracle
ORCL
$339B
$74.6M 0.85%
1,823,124
+1,069,324
+142% +$42.7M
CVS icon
39
CVS Health
CVS
$135B
$74.6M 0.85%
778,971
-12,700
-2% -$1.27M
AGN
40
DELISTED
Allergan plc
AGN
$70.8M 0.81%
306,400
+51,700
+20% +$11.9M
CSCO icon
41
Cisco
CSCO
$443B
$69.8M 0.79%
2,431,900
-58,600
-2% -$1.64M
WFC icon
42
Wells Fargo
WFC
$254B
$64.1M 0.73%
+1,354,100
New +$66M
COF icon
43
Capital One
COF
$128B
$57.8M 0.66%
909,500
-12,700
-1% -$884K
GG
44
DELISTED
Goldcorp Inc
GG
$56.3M 0.64%
2,940,700
– –
BHP icon
45
BHP
BHP
$211B
$56.1M 0.64%
2,200,075
-107,391
-5% -$2.68M
FNV icon
46
Franco-Nevada
FNV
$41.3B
$55.2M 0.63%
725,800
+400
+0.1% +$27.1K
HLT icon
47
Hilton Worldwide
HLT
$72.4B
$52.7M 0.6%
780,133
-24,067
-3% -$1.58M
MRK icon
48
Merck
MRK
$322B
$50.2M 0.57%
912,808
-751,102
-45% -$40M
DG icon
49
Dollar General
DG
$28.4B
$49.3M 0.56%
+524,800
New +$45.2M
HD icon
50
Home Depot
HD
$337B
$47.9M 0.55%
375,300
-86,300
-19% -$11.4M
1
2
3 4 5

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VARA
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MIC
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CI Investments Inc's Q2 2016 Portfolio in Review

As of Q2 2016, CI Investments Inc held 227 positions worth $8.79B, up 12% from $7.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CI Investments Inc deployed $591M of net new capital in Q2 2016, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Whirlpool: 488,224 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $176M trimmed.

  • CI Investments Inc's largest Q2 2016 buy was Whirlpool: 488,224 shares worth $81.4M.
  • CI Investments Inc added most to SPDR Gold Trust in Q2 2016, an estimated $681M increase.
  • CI Investments Inc's biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $176M.
  • CI Investments Inc fully exited JPMorgan Chase in Q2 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 36% of its $8.79B portfolio in Q2 2016.
  • CI Investments Inc opened 40 new positions and closed 30 in Q2 2016.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $8.79B.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.