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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
+1.22%
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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
+$142M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$318M
2
MSFT icon
Microsoft
MSFT
+$70.1M
3
BHC icon
Bausch Health
BHC
+$61.4M
4
BHP icon
BHP
BHP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
PCH
PotlatchDeltic
PCH
+$78.7M
3
DLTR icon
Dollar Tree
DLTR
+$58.3M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.37B
$44.6M 0.57%
617,700
-34,900
-5% -$2.29M
FNV icon
52
Franco-Nevada
FNV
$43.8B
$44.5M 0.57%
+725,400
New +$38.9M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40.6M 0.52%
+342,100
New +$39.3M
IVZ icon
54
Invesco
IVZ
$14.1B
$40.6M 0.52%
1,320,400
-169,600
-11% -$4.89M
SEE
55
DELISTED
Sealed Air
SEE
$40.2M 0.51%
837,000
-31,700
-4% -$1.39M
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39.8M 0.51%
1,034,934
-219,841
-18% -$7.85M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.6B
$39.5M 0.5%
739,100
-17,689
-2% -$1.04M
RTN
58
DELISTED
Raytheon Company
RTN
$38.3M 0.49%
312,100
+199,700
+178% +$24.6M
ABBV icon
59
AbbVie
ABBV
$434B
$38.1M 0.49%
666,232
-157,000
-19% -$8.75M
COST icon
60
Costco
COST
$418B
$38M 0.48%
241,200
-12,900
-5% -$1.96M
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37.8M 0.48%
1,877,095
-188,079
-9% -$3.48M
SRE icon
62
Sempra
SRE
$55.3B
$37.5M 0.48%
721,600
+60,800
+9% +$2.93M
NEE icon
63
NextEra Energy
NEE
$179B
$35.6M 0.45%
1,202,400
-22,800
-2% -$640K
BAP icon
64
Credicorp
BAP
$31.8B
$34.9M 0.44%
266,020
+6,900
+3% +$760K
FTRPR
65
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$33.4M 0.43%
320,300
– –
D icon
66
Dominion Energy
D
$60.1B
$32.4M 0.41%
430,900
-8,400
-2% -$594K
KMI icon
67
Kinder Morgan
KMI
$69.4B
$32.3M 0.41%
+1,808,100
New +$29.6M
LAZ icon
68
Lazard
LAZ
$4.27B
$32.2M 0.41%
830,568
+111,900
+16% +$4.02M
BN icon
69
Brookfield
BN
$108B
$31.3M 0.4%
+2,562,819
New +$27.6M
ORCL icon
70
Oracle
ORCL
$415B
$30.8M 0.39%
753,800
+735,000
+3,910% +$27.2M
EIX icon
71
Edison International
EIX
$26.4B
$30.6M 0.39%
425,340
-119,000
-22% -$7.72M
EL icon
72
Estee Lauder
EL
$31.5B
$30.3M 0.39%
321,100
-15,400
-5% -$1.37M
DUK icon
73
Duke Energy
DUK
$96B
$29.7M 0.38%
368,200
-47,200
-11% -$3.57M
OXY icon
74
Occidental Petroleum
OXY
$53.8B
$28.6M 0.37%
418,650
-15,238
-4% -$1.02M
BABA icon
75
Alibaba
BABA
$308B
$25.3M 0.32%
320,400
-307,000
-49% -$21.6M
1 2
3
4 5

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CI Investments Inc's Q1 2016 Portfolio in Review

As of Q1 2016, CI Investments Inc held 220 positions worth $7.84B, up 0.16% from $7.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q1 2016 filing shows 41 new, 52 increased, 76 reduced and 33 closed positions. Its largest new stake was Bausch Health: 830,415 shares worth $21.8M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • CI Investments Inc's largest Q1 2016 buy was Bausch Health: 830,415 shares worth $21.8M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2016, an estimated $318M increase.
  • CI Investments Inc's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $58.3M.
  • CI Investments Inc fully exited Weyerhaeuser in Q1 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.84B portfolio in Q1 2016.
  • CI Investments Inc opened 41 new positions and closed 33 in Q1 2016.
  • CI Investments Inc's portfolio value rose 0.16% quarter-over-quarter to $7.84B.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.