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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
+6.15%
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
$7.83B
AUM Growth
+$137M
Cap. Flow
-$222M
Cap. Flow %
-2.84%
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$123M
2
DVN icon
Devon Energy
DVN
+$65.8M
3
SYF icon
Synchrony
SYF
+$56.4M
4
COF icon
Capital One
COF
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
DFS
Discover Financial Services
DFS
+$70M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$57.3M
4
C icon
Citigroup
C
+$49.6M
5
FLS icon
Flowserve
FLS
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$372B
$49M 0.63%
544,669
-4,000
-0.7% -$361K
ABBV icon
52
AbbVie
ABBV
$433B
$48.8M 0.62%
823,232
+100,000
+14% +$5.76M
EMN icon
53
Eastman Chemical
EMN
$8.36B
$44.1M 0.56%
652,600
-11,900
-2% -$833K
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$41.9M 0.54%
1,254,775
-27,981
-2% -$1.02M
COST icon
55
Costco
COST
$418B
$41M 0.52%
254,100
-25,100
-9% -$3.97M
KATE
56
DELISTED
Kate Spade & Company
KATE
$39.8M 0.51%
2,238,800
+256,600
+13% +$5.01M
SEE
57
DELISTED
Sealed Air
SEE
$38.7M 0.5%
868,700
-11,200
-1% -$519K
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37M 0.47%
2,065,174
-104,101
-5% -$1.86M
PFE icon
59
Pfizer
PFE
$145B
$32.6M 0.42%
1,062,959
+5,692
+0.5% +$179K
LAZ icon
60
Lazard
LAZ
$4.28B
$32.3M 0.41%
718,668
+377,000
+110% +$17.3M
ALSN icon
61
Allison Transmission
ALSN
$9.86B
$32.3M 0.41%
1,248,511
– –
EIX icon
62
Edison International
EIX
$26.4B
$32.2M 0.41%
544,340
+134,400
+33% +$8.22M
NEE icon
63
NextEra Energy
NEE
$179B
$31.8M 0.41%
1,225,200
+72,400
+6% +$1.83M
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31.7M 0.4%
12,673,233
+2,815,000
+29% +$13.1M
SRE icon
65
Sempra
SRE
$55.3B
$31.1M 0.4%
660,800
-520,982
-44% -$25.7M
BHI
66
DELISTED
Baker Hughes
BHI
$30.2M 0.39%
654,400
-12,400
-2% -$635K
D icon
67
Dominion Energy
D
$60.1B
$29.7M 0.38%
439,300
-297,200
-40% -$20.5M
DUK icon
68
Duke Energy
DUK
$96B
$29.7M 0.38%
+415,400
New +$29.2M
EL icon
69
Estee Lauder
EL
$31.6B
$29.6M 0.38%
336,500
+3,600
+1% +$307K
FTRPR
70
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$29.3M 0.37%
320,300
-4,700
-1% -$453K
OXY icon
71
Occidental Petroleum
OXY
$53.8B
$29.3M 0.37%
433,888
+34,559
+9% +$2.49M
BCH icon
72
Banco de Chile
BCH
$21.1B
$28.6M 0.37%
1,551,868
-161,270
-9% -$3.1M
DTE icon
73
DTE Energy
DTE
$29.1B
$26.6M 0.34%
+389,748
New +$26.8M
TTE icon
74
TotalEnergies
TTE
$189B
$26.6M 0.34%
364,090,636,628
-30,534,103,217
-8% -$3.05M
BAP icon
75
Credicorp
BAP
$31.8B
$25.2M 0.32%
259,120
+18,300
+8% +$1.99M
1 2
3
4 5

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CI Investments Inc's Q4 2015 Portfolio in Review

As of Q4 2015, CI Investments Inc held 208 positions worth $7.83B, up 1.8% from $7.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q4 2015 filing shows 28 new, 59 increased, 63 reduced and 29 closed positions. Its largest new stake was Weyerhaeuser: 4,068,315 shares worth $122M. The largest sale was Apple, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CI Investments Inc's largest Q4 2015 buy was Weyerhaeuser: 4,068,315 shares worth $122M.
  • CI Investments Inc added most to Devon Energy in Q4 2015, an estimated $65.8M increase.
  • CI Investments Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $136M.
  • CI Investments Inc fully exited Avis in Q4 2015, selling an estimated $34.5M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.83B portfolio in Q4 2015.
  • CI Investments Inc opened 28 new positions and closed 29 in Q4 2015.
  • CI Investments Inc's portfolio value rose 1.8% quarter-over-quarter to $7.83B.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.