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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
+4.59%
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
$8.79B
AUM Growth
+$951M
Cap. Flow
+$591M
Cap. Flow %
6.72%
Top 10 Hldgs %
36.32%
Holding
227
New
40
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$681M
2
SYF icon
Synchrony
SYF
+$123M
3
WHR icon
Whirlpool
WHR
+$86.2M
4
MU icon
Micron Technology
MU
+$71.3M
5
MBLY
Mobileye N.V.
MBLY
+$67.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$176M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$122M
3
AAPL icon
Apple
AAPL
+$90.6M
4
C icon
Citigroup
C
+$74.8M
5
VZ icon
Verizon
VZ
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 11.69%
3 Consumer Staples 9%
4 Technology 8.74%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$46.7M 0.53%
1,781,603
-1,030,300
-37% -$25.7M
FL
52
DELISTED
Foot Locker
FL
$46.3M 0.53%
+843,244
New +$48.9M
DLTR icon
53
Dollar Tree
DLTR
$24.4B
$45.2M 0.51%
479,600
-824,500
-63% -$69.7M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44M 0.5%
358,100
+16,000
+5% +$1.92M
NBR icon
55
Nabors Industries
NBR
$1.27B
$43.1M 0.49%
85,846
+85,836
+858,360% +$40.6M
DIS icon
56
Walt Disney
DIS
$167B
$42.7M 0.49%
+436,700
New +$43.7M
RTN
57
DELISTED
Raytheon Company
RTN
$42.1M 0.48%
309,500
-2,600
-0.8% -$339K
EMN icon
58
Eastman Chemical
EMN
$8B
$41M 0.47%
603,400
-14,300
-2% -$1.05M
KATE
59
DELISTED
Kate Spade & Company
KATE
$40.9M 0.47%
1,986,600
-57,200
-3% -$1.3M
SRE icon
60
Sempra
SRE
$57.9B
$40.7M 0.46%
714,000
-7,600
-1% -$403K
ROIC
61
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40.3M 0.46%
1,861,175
-15,920
-0.8% -$322K
LAZ icon
62
Lazard
LAZ
$4.13B
$39.7M 0.45%
1,334,068
+503,500
+61% +$17.5M
NEE icon
63
NextEra Energy
NEE
$181B
$38.9M 0.44%
1,194,000
-8,400
-0.7% -$252K
AMZN icon
64
Amazon
AMZN
$2.92T
$38.6M 0.44%
1,078,200
-547,800
-34% -$18.5M
COST icon
65
Costco
COST
$422B
$38.4M 0.44%
244,600
+3,400
+1% +$515K
PNC.WS
66
DELISTED
PNC Financial Services Group Inc
PNC.WS
$38.3M 0.44%
2,200,123
-16,794
-0.8% -$350K
SEE
67
DELISTED
Sealed Air
SEE
$37.5M 0.43%
815,700
-21,300
-3% -$1.02M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.4M 0.43%
442,100
+365,400
+476% +$30.4M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.8B
$36.2M 0.41%
720,600
-18,500
-3% -$985K
SLB icon
70
SLB Ltd
SLB
$73.6B
$36M 0.41%
454,975
+402,625
+769% +$30.9M
APTV icon
71
Aptiv
APTV
$12B
$34.2M 0.39%
545,900
+308,400
+130% +$21.6M
D icon
72
Dominion Energy
D
$60.8B
$33.5M 0.38%
430,000
-900
-0.2% -$65.3K
BAP icon
73
Credicorp
BAP
$31.8B
$33.4M 0.38%
216,420
-49,600
-19% -$7.1M
B
74
Barrick Mining
B
$61.5B
$31.2M 0.35%
1,460,400
– –
FTRPR
75
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$30.4M 0.35%
320,300
– –
1 2
3
4 5

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CI Investments Inc's Q2 2016 Portfolio in Review

As of Q2 2016, CI Investments Inc held 227 positions worth $8.79B, up 12% from $7.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CI Investments Inc deployed $591M of net new capital in Q2 2016, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Whirlpool: 488,224 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $176M trimmed.

  • CI Investments Inc's largest Q2 2016 buy was Whirlpool: 488,224 shares worth $81.4M.
  • CI Investments Inc added most to SPDR Gold Trust in Q2 2016, an estimated $681M increase.
  • CI Investments Inc's biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $176M.
  • CI Investments Inc fully exited JPMorgan Chase in Q2 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 36% of its $8.79B portfolio in Q2 2016.
  • CI Investments Inc opened 40 new positions and closed 30 in Q2 2016.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $8.79B.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.