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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
+3.31%
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
$9.23B
AUM Growth
+$434M
Cap. Flow
+$255M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.75%
Holding
220
New
27
Increased
90
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$214M
2
ORCL icon
Oracle
ORCL
+$67.8M
3
NEE icon
NextEra Energy
NEE
+$61M
4
DBRG icon
DigitalBridge
DBRG
+$60.5M
5
SRE icon
Sempra
SRE
+$58.1M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$153M
2
BAC icon
Bank of America
BAC
+$77.5M
3
C icon
Citigroup
C
+$64.5M
4
OVV icon
Ovintiv
OVV
+$53.6M
5
TCO
Taubman Centers Inc.
TCO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.11%
3 Healthcare 9.81%
4 Energy 8.39%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.2B
$112M 1.21%
2,584,550
+136,700
+6% +$6.16M
PG icon
27
Procter & Gamble
PG
$347B
$108M 1.17%
1,244,276
+131,969
+12% +$11.6M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$108M 1.17%
865,880
+128,880
+17% +$15.9M
CSCO icon
29
Cisco
CSCO
$456B
$108M 1.17%
3,460,350
+474,100
+16% +$15.4M
ENB icon
30
Enbridge
ENB
$121B
$106M 1.15%
2,674,088
+30,600
+1% +$1.23M
SRE icon
31
Sempra
SRE
$59.2B
$104M 1.13%
1,848,920
+1,028,200
+125% +$58.1M
IYR icon
32
iShares US Real Estate ETF
IYR
$4.76B
$96.4M 1.04%
1,208,681
-117,940
-9% -$9.38M
NWL icon
33
Newell Brands
NWL
$2.24B
$92.8M 1.01%
1,730,700
-241,400
-12% -$12.2M
CELG
34
DELISTED
Celgene Corp
CELG
$86.5M 0.94%
666,250
+42,600
+7% +$5.22M
TSM icon
35
TSMC
TSM
$2.03T
$84.2M 0.91%
2,407,294
-8,709
-0.4% -$301K
GE icon
36
GE Aerospace
GE
$377B
$83.5M 0.9%
644,986
+103,721
+19% +$14.2M
GEN icon
37
Gen Digital
GEN
$16.6B
$82.2M 0.89%
2,908,371
-1,183,080
-29% -$35.8M
MDT icon
38
Medtronic
MDT
$111B
$81.7M 0.89%
921,000
+50,300
+6% +$4.24M
BAC icon
39
Bank of America
BAC
$439B
$77.6M 0.84%
3,199,051
-3,324,786
-51% -$77.5M
BHP icon
40
BHP
BHP
$213B
$77.2M 0.84%
2,430,720
+134,183
+6% +$4.26M
KO icon
41
Coca-Cola
KO
$380B
$75.7M 0.82%
1,688,500
+6,000
+0.4% +$265K
TAP icon
42
Molson Coors Class B
TAP
$7.97B
$73.7M 0.8%
853,278
+306,945
+56% +$28.4M
BN icon
43
Brookfield
BN
$104B
$71.8M 0.78%
5,131,271
-38,588
-0.7% -$519K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$69.2M 0.75%
1,241,080
-646,500
-34% -$35.2M
HD icon
45
Home Depot
HD
$343B
$68.9M 0.75%
449,350
+29,300
+7% +$4.49M
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$68.3M 0.74%
2,866,800
+7,700
+0.3% +$173K
PEP icon
47
PepsiCo
PEP
$195B
$67.1M 0.73%
580,947
+40,000
+7% +$4.59M
KMI icon
48
Kinder Morgan
KMI
$70.3B
$65.8M 0.71%
3,436,703
-2,206,597
-39% -$43.9M
NKE icon
49
Nike
NKE
$63.9B
$61.8M 0.67%
1,046,800
+261,900
+33% +$14.1M
BAP icon
50
Credicorp
BAP
$30.9B
$61M 0.66%
339,770
-20,200
-6% -$3.37M
1
2
3 4 5

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CI Investments Inc's Q2 2017 Portfolio in Review

As of Q2 2017, CI Investments Inc held 220 positions worth $9.23B, up 4.9% from $8.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CI Investments Inc's Q2 2017 filing shows 27 new, 90 increased, 35 reduced and 36 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M. The largest sale was Mobileye N.V., an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M.
  • CI Investments Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $214M increase.
  • CI Investments Inc's biggest Q2 2017 reduction was Bank of America, cutting an estimated $77.5M.
  • CI Investments Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $153M.
  • CI Investments Inc's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2017.
  • CI Investments Inc opened 27 new positions and closed 36 in Q2 2017.
  • CI Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.23B.

Based on CI Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.