We are live on ! Find out more
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
+6.3%
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
$9.14B
AUM Growth
-$21.8M
Cap. Flow
-$276M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.05%
Holding
239
New
27
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$151M
2
WFC icon
Wells Fargo
WFC
+$146M
3
BAC icon
Bank of America
BAC
+$111M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.6M
5
WMB icon
Williams Companies
WMB
+$86.5M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$135M
2
T icon
AT&T
T
+$132M
3
C icon
Citigroup
C
+$86.7M
4
MCK icon
McKesson
MCK
+$86.7M
5
AGN
Allergan plc
AGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 14%
3 Healthcare 9.62%
4 Energy 9.13%
5 Consumer Staples 6.47%
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
$103M 1.13%
4,686,211
+359,450
+8% +$7.84M
ORCL icon
27
Oracle
ORCL
$374B
$102M 1.12%
2,657,994
+171,700
+7% +$6.72M
GEN icon
28
Gen Digital
GEN
$16.4B
$99.1M 1.08%
4,147,098
+375,327
+10% +$9.22M
PEP icon
29
PepsiCo
PEP
$190B
$94.6M 1.04%
903,897
+40,200
+5% +$4.21M
KMI icon
30
Kinder Morgan
KMI
$71.7B
$92.3M 1.01%
4,457,800
+501,500
+13% +$10.6M
CSCO icon
31
Cisco
CSCO
$457B
$90.9M 1%
3,009,150
-20,950
-0.7% -$639K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$89.8M 0.98%
753,800
+715,010
+1,843% +$89.6M
WMB icon
33
Williams Companies
WMB
$87.5B
$89.4M 0.98%
+2,870,100
New +$86.5M
NWL icon
34
Newell Brands
NWL
$2.38B
$88.9M 0.97%
1,991,200
-347,800
-15% -$16.8M
PG icon
35
Procter & Gamble
PG
$336B
$86.9M 0.95%
1,033,207
-361,400
-26% -$30.8M
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$86.2M 0.94%
4,540,400
-2,472,850
-35% -$50.8M
FTR
37
DELISTED
Frontier Communications Corp.
FTR
$84.7M 0.93%
1,670,030
– –
MBLY
38
DELISTED
Mobileye N.V.
MBLY
$80.8M 0.88%
2,119,449
+94,725
+5% +$3.56M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$74.7M 0.82%
+1,375,234
New +$75.4M
CELG
40
DELISTED
Celgene Corp
CELG
$74M 0.81%
639,550
+322,100
+101% +$35.9M
BHP icon
41
BHP
BHP
$215B
$73.2M 0.8%
2,293,734
-84,580
-4% -$2.74M
NEE icon
42
NextEra Energy
NEE
$181B
$71.6M 0.78%
2,398,760
+1,298,800
+118% +$38.8M
TSM icon
43
TSMC
TSM
$2.1T
$71.2M 0.78%
2,477,003
-322,400
-12% -$9.7M
KO icon
44
Coca-Cola
KO
$377B
$71M 0.78%
1,713,400
-583,600
-25% -$24.3M
MS icon
45
Morgan Stanley
MS
$331B
$70.6M 0.77%
1,671,700
+82,700
+5% +$3.13M
DVN icon
46
Devon Energy
DVN
$52.1B
$68.4M 0.75%
1,496,650
-434,250
-22% -$19.2M
PFE icon
47
Pfizer
PFE
$143B
$65.6M 0.72%
2,129,423
+618,830
+41% +$18.9M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
$63.2M 0.69%
821,896
+250,290
+44% +$19M
MDT icon
49
Medtronic
MDT
$109B
$62.8M 0.69%
881,900
-34,650
-4% -$2.72M
OVV icon
50
Ovintiv
OVV
$17.3B
$61.9M 0.68%
1,055,130
-437,230
-29% -$24.9M
1
2
3 4 5

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, CI Investments Inc held 239 positions worth $9.14B, down 0.24% from $9.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $276M in Q4 2016, closing 34 positions and reducing 67 holdings. Its most notable exit was JPMorgan Chase, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in JPMorgan Chase worth $171M.

  • CI Investments Inc's largest Q4 2016 buy was JPMorgan Chase: 1,977,904 shares worth $171M.
  • CI Investments Inc added most to Wells Fargo in Q4 2016, an estimated $146M increase.
  • CI Investments Inc's biggest Q4 2016 reduction was Citigroup, cutting an estimated $86.7M.
  • CI Investments Inc fully exited JPMorgan Chase in Q4 2016, selling an estimated $135M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.14B portfolio in Q4 2016.
  • CI Investments Inc opened 27 new positions and closed 34 in Q4 2016.
  • CI Investments Inc's portfolio value fell 0.24% quarter-over-quarter to $9.14B.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.