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
+2.68%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$9.49B
AUM Growth
+$644M
Cap. Flow
+$544M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$716M
2
VER
VEREIT, Inc.
VER
+$155M
3
PCH
PotlatchDeltic
PCH
+$95.2M
4
PFE icon
Pfizer
PFE
+$79.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$71.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$150M
2
GE icon
GE Aerospace
GE
+$123M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
4
MSFT icon
Microsoft
MSFT
+$91.8M
5
VC icon
Visteon
VC
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.7B
$58.2M 0.61%
478,754
+3,159
+0.7% +$375K
DVN icon
52
Devon Energy
DVN
$49.6B
$56.5M 0.59%
936,350
-5,400
-0.6% -$329K
COST icon
53
Costco
COST
$419B
$55.5M 0.58%
366,500
-34,100
-9% -$5M
CVX icon
54
Chevron
CVX
$370B
$54.5M 0.57%
518,669
+1,400
+0.3% +$149K
BHC icon
55
Bausch Health
BHC
$2.23B
$49.7M 0.52%
+250,000
New +$44.3M
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$49.1M 0.52%
950,100
+85,000
+10% +$4.57M
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$47M 0.5%
2,570,975
-294,475
-10% -$5.17M
TSM icon
58
TSMC
TSM
$2.18T
$47M 0.49%
1,999,703
+177,200
+10% +$4.17M
BNY
59
Bank of New York Mellon
BNY
$108B
$45.4M 0.48%
1,129,100
-411,100
-27% -$16M
AGN
60
DELISTED
Allergan plc
AGN
$43.9M 0.46%
+147,620
New +$42.1M
EL icon
61
Estee Lauder
EL
$31B
$39.3M 0.41%
473,100
-67,500
-12% -$5.31M
ABBV icon
62
AbbVie
ABBV
$429B
$38.4M 0.4%
656,000
-1,018,000
-61% -$61.5M
BCH icon
63
Banco de Chile
BCH
$21.3B
$37.5M 0.4%
1,842,327
+213,013
+13% +$4.4M
TDG icon
64
TransDigm Group
TDG
$69.4B
$37.5M 0.4%
171,600
-11,200
-6% -$2.36M
COL
65
DELISTED
Rockwell Collins
COL
$34.9M 0.37%
361,500
-100
-0% -$8.94K
TTE icon
66
TotalEnergies
TTE
$191B
$34.2M 0.36%
436,222,183,490
-13,429,686,299
-3% -$1.34M
KEYS icon
67
Keysight
KEYS
$57.9B
$31.2M 0.33%
841,050
+1,700
+0.2% +$61.3K
UNP icon
68
Union Pacific
UNP
$176B
$30.8M 0.32%
284,700
+8,700
+3% +$1.02M
KLAC icon
69
KLA
KLAC
$256B
$30.7M 0.32%
5,270,000
-6,086,990
-54% -$39M
MSFT icon
70
Microsoft
MSFT
$3.68T
$30.7M 0.32%
754,986
-2,109,500
-74% -$91.8M
TKC icon
71
Turkcell
TKC
$4.78B
$30.5M 0.32%
2,343,263
+141,563
+6% +$1.99M
UNH icon
72
UnitedHealth
UNH
$367B
$30.4M 0.32%
+257,400
New +$28.6M
NEE icon
73
NextEra Energy
NEE
$175B
$30.2M 0.32%
1,162,800
+32,000
+3% +$844K
URI icon
74
United Rentals
URI
$71.8B
$30M 0.32%
329,400
-151,000
-31% -$13.6M
BHI
75
DELISTED
Baker Hughes
BHI
$29.1M 0.31%
458,400
-200
-0% -$12.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, CI Investments Inc held 199 positions worth $9.49B, up 7.3% from $8.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CI Investments Inc deployed $544M of net new capital in Q1 2015, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Nabors Industries: 87,284 shares worth $59.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $123M trimmed.

  • CI Investments Inc's largest Q1 2015 buy was Nabors Industries: 87,284 shares worth $59.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2015, an estimated $716M increase.
  • CI Investments Inc's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $123M.
  • CI Investments Inc fully exited Intel in Q1 2015, selling an estimated $150M.
  • CI Investments Inc's ten largest holdings make up 37% of its $9.49B portfolio in Q1 2015.
  • CI Investments Inc opened 26 new positions and closed 22 in Q1 2015.
  • CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $9.49B.

Based on CI Investments Inc's 13F filing for Q1 2015, filed 8 May 2015.