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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
+7.15%
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
$9.16B
AUM Growth
+$366M
Cap. Flow
+$14.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.62%
Holding
238
New
41
Increased
85
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$148M
2
BABA icon
Alibaba
BABA
+$136M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$129M
4
AAPL icon
Apple
AAPL
+$98M
5
SYF icon
Synchrony
SYF
+$89.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.19B
2
HON icon
Honeywell
HON
+$96.5M
3
GG
Goldcorp Inc
GG
+$56.3M
4
COF icon
Capital One
COF
+$45.4M
5
MRK icon
Merck
MRK
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.78%
3 Healthcare 10.77%
4 Energy 8.32%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$99.2M 1.08%
4,326,761
+577,400
+15% +$13.5M
ORCL icon
27
Oracle
ORCL
$374B
$97.7M 1.07%
2,486,294
+663,170
+36% +$27M
KO icon
28
Coca-Cola
KO
$377B
$97.2M 1.06%
2,297,000
-440,700
-16% -$19.3M
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
$97.2M 1.06%
7,787,161
+860,826
+12% +$12.5M
CSCO icon
30
Cisco
CSCO
$457B
$96.1M 1.05%
3,030,100
+598,200
+25% +$18.4M
GEN icon
31
Gen Digital
GEN
$16.4B
$94.7M 1.03%
3,771,771
+2,727,952
+261% +$62M
PEP icon
32
PepsiCo
PEP
$190B
$93.9M 1.03%
863,697
+82,250
+11% +$8.86M
KMI icon
33
Kinder Morgan
KMI
$71.7B
$91.5M 1%
3,956,300
-1,034,104
-21% -$21.9M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$90.1M 0.98%
762,916
-44,722
-6% -$5.43M
ELV icon
35
Elevance Health
ELV
$81.5B
$87.1M 0.95%
695,150
+548,650
+375% +$70.8M
MCK icon
36
McKesson
MCK
$100B
$86.7M 0.95%
520,227
-34,348
-6% -$6.4M
MBLY
37
DELISTED
Mobileye N.V.
MBLY
$86.2M 0.94%
2,024,724
+265,624
+15% +$12.3M
TSM icon
38
TSMC
TSM
$2.1T
$85.6M 0.94%
2,799,403
+1,017,800
+57% +$29.1M
DVN icon
39
Devon Energy
DVN
$52.1B
$85.2M 0.93%
1,930,900
-370,950
-16% -$15.1M
AGN
40
DELISTED
Allergan plc
AGN
$84.8M 0.93%
368,300
+61,900
+20% +$15.1M
GGP
41
DELISTED
GGP Inc.
GGP
$79.6M 0.87%
+2,884,750
New +$86.1M
FL
42
DELISTED
Foot Locker
FL
$79.3M 0.87%
1,170,343
+327,099
+39% +$20.4M
MDT icon
43
Medtronic
MDT
$109B
$79.2M 0.86%
916,550
-223,950
-20% -$19.5M
OVV icon
44
Ovintiv
OVV
$17.3B
$78.1M 0.85%
+1,492,360
New +$67M
INDA icon
45
iShares MSCI India ETF
INDA
$6.89B
$73.9M 0.81%
2,512,708
+2,097,208
+505% +$61.5M
BHP icon
46
BHP
BHP
$215B
$73.5M 0.8%
2,378,314
+178,239
+8% +$4.89M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$69.8M 0.76%
376,057
+306,867
+444% +$52.2M
CVX icon
48
Chevron
CVX
$392B
$58.8M 0.64%
571,219
-331,580
-37% -$33.9M
APTV icon
49
Aptiv
APTV
$12B
$56.6M 0.62%
792,976
+247,076
+45% +$16.7M
HD icon
50
Home Depot
HD
$331B
$56.2M 0.61%
437,100
+61,800
+16% +$8.24M
1
2
3 4 5

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CI Investments Inc's Q3 2016 Portfolio in Review

As of Q3 2016, CI Investments Inc held 238 positions worth $9.16B, up 4.2% from $8.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc's Q3 2016 filing shows 41 new, 85 increased, 63 reduced and 26 closed positions. Its largest new stake was Spectra Energy Corp Wi: 3,874,100 shares worth $166M. The largest sale was SPDR Gold Trust, an estimated $1.19B.

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

  • CI Investments Inc's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,874,100 shares worth $166M.
  • CI Investments Inc added most to Alibaba in Q3 2016, an estimated $136M increase.
  • CI Investments Inc's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $1.19B.
  • CI Investments Inc fully exited Goldcorp Inc in Q3 2016, selling an estimated $56.3M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.16B portfolio in Q3 2016.
  • CI Investments Inc opened 41 new positions and closed 26 in Q3 2016.
  • CI Investments Inc's portfolio value rose 4.2% quarter-over-quarter to $9.16B.

Based on CI Investments Inc's 13F filing for Q3 2016, filed 4 Nov 2016.