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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
+5.54%
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
$8.8B
AUM Growth
-$335M
Cap. Flow
-$717M
Cap. Flow %
-8.15%
Top 10 Hldgs %
28.7%
Holding
226
New
21
Increased
48
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$252M
2
ENB icon
Enbridge
ENB
+$112M
3
WMB icon
Williams Companies
WMB
+$86.8M
4
TAP icon
Molson Coors Class B
TAP
+$53.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$53.3M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$104M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.3%
3 Energy 10.96%
4 Healthcare 10.01%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$107M 1.22%
697,800
-181,700
-21% -$27.8M
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$105M 1.2%
2,447,850
-39,200
-2% -$1.74M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.69B
$104M 1.18%
1,326,621
+504,725
+61% +$39.4M
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$104M 1.18%
4,677,111
-9,100
-0.2% -$203K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$103M 1.17%
1,887,580
-11,100
-0.6% -$609K
CSCO icon
31
Cisco
CSCO
$448B
$101M 1.15%
2,986,250
-22,900
-0.8% -$743K
PG icon
32
Procter & Gamble
PG
$335B
$99.9M 1.14%
1,112,307
+79,100
+8% +$7.01M
NWL icon
33
Newell Brands
NWL
$2.18B
$93M 1.06%
1,972,100
-19,100
-1% -$906K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$89M 1.01%
737,000
-16,800
-2% -$2.02M
PFE icon
35
Pfizer
PFE
$142B
$80.3M 0.91%
2,474,814
+345,391
+16% +$10.9M
TSM icon
36
TSMC
TSM
$2.09T
$79.3M 0.9%
2,416,003
-61,000
-2% -$1.9M
CELG
37
DELISTED
Celgene Corp
CELG
$77.6M 0.88%
623,650
-15,900
-2% -$1.9M
GE icon
38
GE Aerospace
GE
$368B
$77.3M 0.88%
541,265
-719,507
-57% -$104M
BHP icon
39
BHP
BHP
$218B
$74.4M 0.85%
2,296,537
+2,803
+0.1% +$96.8K
KO icon
40
Coca-Cola
KO
$381B
$71.4M 0.81%
1,682,500
-30,900
-2% -$1.29M
MDT icon
41
Medtronic
MDT
$110B
$70.1M 0.8%
870,700
-11,200
-1% -$875K
BN icon
42
Brookfield
BN
$103B
$67.3M 0.76%
5,169,859
-82,078
-2% -$1.04M
NEE icon
43
NextEra Energy
NEE
$183B
$66.9M 0.76%
2,083,560
-315,200
-13% -$9.91M
QCOM icon
44
Qualcomm
QCOM
$159B
$65.5M 0.74%
1,142,000
+370,200
+48% +$21.5M
HAL icon
45
Halliburton
HAL
$26.4B
$63.2M 0.72%
1,284,050
+169,200
+15% +$9.1M
DVN icon
46
Devon Energy
DVN
$50.9B
$62.3M 0.71%
1,494,450
-2,200
-0.1% -$96.7K
HD icon
47
Home Depot
HD
$332B
$61.7M 0.7%
420,050
– –
PEP icon
48
PepsiCo
PEP
$191B
$60.5M 0.69%
540,947
-362,950
-40% -$38.9M
BAP icon
49
Credicorp
BAP
$32B
$58.8M 0.67%
359,970
-15,700
-4% -$2.58M
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$57.6M 0.65%
2,859,100
-1,681,300
-37% -$33.6M
1
2
3 4 5

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CI Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, CI Investments Inc held 226 positions worth $8.8B, down 3.7% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $717M in Q1 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Colony Capital, Inc., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in DigitalBridge worth $231M.

  • CI Investments Inc's largest Q1 2017 buy was DigitalBridge: 4,478,899 shares worth $231M.
  • CI Investments Inc added most to Williams Companies in Q1 2017, an estimated $86.8M increase.
  • CI Investments Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $153M.
  • CI Investments Inc fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • CI Investments Inc's ten largest holdings make up 29% of its $8.8B portfolio in Q1 2017.
  • CI Investments Inc opened 21 new positions and closed 33 in Q1 2017.
  • CI Investments Inc's portfolio value fell 3.7% quarter-over-quarter to $8.8B.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.