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
-8.96%
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
$7.69B
AUM Growth
-$1.36B
Cap. Flow
-$502M
Cap. Flow %
-6.53%
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$76M
2
C icon
Citigroup
C
+$72.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.9M
4
HON icon
Honeywell
HON
+$61.1M
5
PG icon
Procter & Gamble
PG
+$43.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$163M
2
KMI icon
Kinder Morgan
KMI
+$158M
3
TERP
TerraForm Power, Inc
TERP
+$134M
4
DFS
Discover Financial Services
DFS
+$57.3M
5
DD icon
DuPont de Nemours
DD
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.92%
3 Consumer Staples 11.08%
4 Healthcare 11.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.23B
$43M 0.56%
664,500
-18,400
-3% -$1.36M
SEE
52
DELISTED
Sealed Air
SEE
$41.3M 0.54%
879,900
-485,000
-36% -$25.1M
COST icon
53
Costco
COST
$420B
$40.4M 0.52%
279,200
+19,000
+7% +$2.71M
ABBV icon
54
AbbVie
ABBV
$433B
$39.4M 0.51%
723,232
-102,935
-12% -$6.7M
BNY
55
Bank of New York Mellon
BNY
$106B
$39M 0.51%
996,400
-40,000
-4% -$1.66M
KATE
56
DELISTED
Kate Spade & Company
KATE
$37.9M 0.49%
1,982,200
-79,100
-4% -$1.58M
ETN icon
57
Eaton
ETN
$173B
$37.5M 0.49%
730,013
-487,887
-40% -$28.8M
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.9M 0.47%
2,169,275
-287,000
-12% -$4.74M
BHI
59
DELISTED
Baker Hughes
BHI
$34.7M 0.45%
666,800
-90,200
-12% -$5.04M
CAR icon
60
Avis
CAR
$4.91B
$34.5M 0.45%
+789,829
New +$34.3M
DVN icon
61
Devon Energy
DVN
$50.8B
$34M 0.44%
915,350
-28,700
-3% -$1.32M
BCH icon
62
Banco de Chile
BCH
$21B
$33.4M 0.43%
1,713,138
-430,293
-20% -$8.4M
ALSN icon
63
Allison Transmission
ALSN
$9.65B
$33.3M 0.43%
1,248,511
-1,046,964
-46% -$30M
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32.6M 0.42%
658,931
-258,611
-28% -$13.7M
LMT icon
65
Lockheed Martin
LMT
$136B
$32.5M 0.42%
156,900
-32,000
-17% -$6.51M
PFE icon
66
Pfizer
PFE
$145B
$31.5M 0.41%
1,057,267
-1,352,809
-56% -$43.4M
DIS icon
67
Walt Disney
DIS
$170B
$30.7M 0.4%
+300,000
New +$32.7M
BABA icon
68
Alibaba
BABA
$309B
$30.3M 0.39%
514,300
+14,200
+3% +$1.03M
FTRPR
69
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$30.3M 0.39%
325,000
– –
HSY icon
70
Hershey
HSY
$35.7B
$28.4M 0.37%
309,400
+3,400
+1% +$310K
TTE icon
71
TotalEnergies
TTE
$193B
$28.3M 0.37%
394,624,739,845
-41,534,096,069
-10% -$4.15M
NEE icon
72
NextEra Energy
NEE
$182B
$28.1M 0.37%
1,152,800
-111,600
-9% -$2.84M
TDG icon
73
TransDigm Group
TDG
$71.3B
$28.1M 0.36%
132,100
-43,400
-25% -$9.93M
EL icon
74
Estee Lauder
EL
$30.6B
$26.9M 0.35%
332,900
+18,000
+6% +$1.51M
APTV icon
75
Aptiv
APTV
$10.1B
$26.8M 0.35%
352,000
+29,600
+9% +$2.27M
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 Q3 2015 Portfolio in Review

As of Q3 2015, CI Investments Inc held 211 positions worth $7.69B, down 15% from $9.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CI Investments Inc withdrew a net $502M in Q3 2015, closing 31 positions and reducing 70 holdings. Its most notable exit was Kinder Morgan, an estimated $158M position sold in full.

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

Against the trend, CI Investments Inc opened a new position in McKesson worth $66.3M.

  • CI Investments Inc's largest Q3 2015 buy was McKesson: 358,350 shares worth $66.3M.
  • CI Investments Inc added most to Citigroup in Q3 2015, an estimated $72.8M increase.
  • CI Investments Inc's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $163M.
  • CI Investments Inc fully exited Kinder Morgan in Q3 2015, selling an estimated $158M.
  • CI Investments Inc's ten largest holdings make up 35% of its $7.69B portfolio in Q3 2015.
  • CI Investments Inc opened 29 new positions and closed 31 in Q3 2015.
  • CI Investments Inc's portfolio value fell 15% quarter-over-quarter to $7.69B.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.