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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
-1.19%
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
$9.05B
AUM Growth
-$445M
Cap. Flow
-$260M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$146M
2
TERP
TerraForm Power, Inc
TERP
+$140M
3
C icon
Citigroup
C
+$121M
4
GE icon
GE Aerospace
GE
+$95.9M
5
VER
VEREIT, Inc.
VER
+$54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$650M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$232M
3
AAPL icon
Apple
AAPL
+$99M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$86.3M
5
NBR icon
Nabors Industries
NBR
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.1B
$55.9M 0.62%
+682,900
New +$52.7M
ABBV icon
52
AbbVie
ABBV
$441B
$55.5M 0.61%
826,167
+170,167
+26% +$11.1M
CVX icon
53
Chevron
CVX
$386B
$54.5M 0.6%
565,269
+46,600
+9% +$4.89M
TSM icon
54
TSMC
TSM
$2.08T
$51.7M 0.57%
2,275,403
+275,700
+14% +$6.58M
D icon
55
Dominion Energy
D
$60.4B
$51.5M 0.57%
769,700
-149,700
-16% -$10.5M
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$48.8M 0.54%
917,542
-32,558
-3% -$1.73M
EIX icon
57
Edison International
EIX
$28.1B
$48.5M 0.54%
872,740
-223,600
-20% -$13.4M
BHI
58
DELISTED
Baker Hughes
BHI
$46.7M 0.52%
757,000
+298,600
+65% +$19.5M
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.87B
$46.5M 0.51%
+829,720
New +$44.6M
KATE
60
DELISTED
Kate Spade & Company
KATE
$44.4M 0.49%
2,061,300
+56,900
+3% +$1.65M
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$44.2M 0.49%
+221,000
New +$46.4M
BNY
62
Bank of New York Mellon
BNY
$105B
$43.5M 0.48%
1,036,400
-92,700
-8% -$3.95M
BCH icon
63
Banco de Chile
BCH
$21.1B
$42.9M 0.47%
2,143,431
+301,104
+16% +$6.29M
BABA icon
64
Alibaba
BABA
$308B
$41.1M 0.45%
500,100
-650,000
-57% -$55.9M
TDG icon
65
TransDigm Group
TDG
$71.5B
$39.4M 0.44%
175,500
+3,900
+2% +$874K
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38.4M 0.42%
2,456,275
-114,700
-4% -$1.92M
UNH icon
67
UnitedHealth
UNH
$377B
$36.8M 0.41%
301,400
+44,000
+17% +$5.2M
BIIB icon
68
Biogen
BIIB
$29.7B
$35.8M 0.4%
88,600
+44,000
+99% +$17.7M
COST icon
69
Costco
COST
$426B
$35.1M 0.39%
260,200
-106,300
-29% -$15.3M
LMT icon
70
Lockheed Martin
LMT
$135B
$35.1M 0.39%
+188,900
New +$36.4M
EXC icon
71
Exelon
EXC
$47B
$34.1M 0.38%
1,521,731
+352,042
+30% +$8.43M
TTE icon
72
TotalEnergies
TTE
$194B
$33.9M 0.37%
688,517
-100
-0% -$5.18K
MSFT icon
73
Microsoft
MSFT
$3.64T
$33.4M 0.37%
756,495
+1,509
+0.2% +$68.9K
NOV icon
74
NOV
NOV
$6.82B
$32.6M 0.36%
674,950
-1,030,950
-60% -$53M
FTRPR
75
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$32.5M 0.36%
+325,000
New +$32.6M
1 2
3
4 5

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CI Investments Inc's Q2 2015 Portfolio in Review

As of Q2 2015, CI Investments Inc held 207 positions worth $9.05B, down 4.7% from $9.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Investments Inc's Q2 2015 filing shows 30 new, 79 increased, 46 reduced and 25 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,218,200 shares worth $148M. The largest sale was SPDR Gold Trust, an estimated $650M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2015 buy was Bristol-Myers Squibb: 2,218,200 shares worth $148M.
  • CI Investments Inc added most to Citigroup in Q2 2015, an estimated $121M increase.
  • CI Investments Inc's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $650M.
  • CI Investments Inc fully exited International Paper in Q2 2015, selling an estimated $58.8M.
  • CI Investments Inc's ten largest holdings make up 32% of its $9.05B portfolio in Q2 2015.
  • CI Investments Inc opened 30 new positions and closed 25 in Q2 2015.
  • CI Investments Inc's portfolio value fell 4.7% quarter-over-quarter to $9.05B.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.