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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
+7.15%
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
$9.16B
AUM Growth
+$366M
Cap. Flow
+$14.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.62%
Holding
238
New
41
Increased
85
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$148M
2
BABA icon
Alibaba
BABA
+$136M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$129M
4
AAPL icon
Apple
AAPL
+$98M
5
SYF icon
Synchrony
SYF
+$89.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.19B
2
HON icon
Honeywell
HON
+$96.5M
3
GG
Goldcorp Inc
GG
+$56.3M
4
COF icon
Capital One
COF
+$45.4M
5
MRK icon
Merck
MRK
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.78%
3 Healthcare 10.77%
4 Energy 8.32%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.27B
$55.8M 0.61%
91,720
+5,874
+7% +$2.89M
LAZ icon
52
Lazard
LAZ
$4.13B
$54.4M 0.59%
1,496,518
+162,450
+12% +$5.68M
HLT icon
53
Hilton Worldwide
HLT
$72.1B
$54.1M 0.59%
786,317
+6,184
+0.8% +$436K
AAP icon
54
Advance Auto Parts
AAP
$3.35B
$53.9M 0.59%
+361,250
New +$57.7M
WHR icon
55
Whirlpool
WHR
$2.43B
$52.5M 0.57%
323,713
-164,511
-34% -$29.1M
QCOM icon
56
Qualcomm
QCOM
$155B
$52.5M 0.57%
765,800
+559,100
+270% +$34M
MS icon
57
Morgan Stanley
MS
$331B
$50.9M 0.56%
1,589,000
+1,524,000
+2,345% +$45.5M
PFE icon
58
Pfizer
PFE
$143B
$48.5M 0.53%
1,510,593
-922,566
-38% -$30.8M
AMZN icon
59
Amazon
AMZN
$2.92T
$48.1M 0.52%
1,148,200
+70,000
+6% +$2.68M
COST icon
60
Costco
COST
$422B
$47.6M 0.52%
312,150
+67,550
+28% +$10.9M
CVS icon
61
CVS Health
CVS
$133B
$47M 0.51%
528,371
-250,600
-32% -$23.7M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$46.9M 0.51%
381,100
+23,000
+6% +$2.83M
SEE
63
DELISTED
Sealed Air
SEE
$46.9M 0.51%
1,022,900
+207,200
+25% +$9.74M
PTEN icon
64
Patterson-UTI
PTEN
$3.98B
$46.8M 0.51%
2,091,000
+1,798,680
+615% +$36.1M
IYR icon
65
iShares US Real Estate ETF
IYR
$4.67B
$46.1M 0.5%
571,606
+282,820
+98% +$23.4M
PNC.WS
66
DELISTED
PNC Financial Services Group Inc
PNC.WS
$45.8M 0.5%
1,948,989
-251,134
-11% -$5.08M
RTN
67
DELISTED
Raytheon Company
RTN
$45M 0.49%
330,550
+21,050
+7% +$2.93M
EMN icon
68
Eastman Chemical
EMN
$8B
$44.1M 0.48%
652,000
+48,600
+8% +$3.26M
DLTR icon
69
Dollar Tree
DLTR
$24.4B
$43.3M 0.47%
548,350
+68,750
+14% +$6.19M
B
70
Barrick Mining
B
$61.5B
$42.4M 0.46%
2,393,600
+933,200
+64% +$18.6M
SRE icon
71
Sempra
SRE
$57.9B
$41.2M 0.45%
768,920
+54,920
+8% +$2.99M
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40.7M 0.44%
1,851,183
-9,992
-0.5% -$222K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$40.5M 0.44%
+755,225
New +$40.6M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38.6M 0.42%
771,450
+530,450
+220% +$27.1M
HON icon
75
Honeywell
HON
$77B
$35.7M 0.39%
340,865
-923,034
-73% -$96.5M
1 2
3
4 5

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CI Investments Inc's Q3 2016 Portfolio in Review

As of Q3 2016, CI Investments Inc held 238 positions worth $9.16B, up 4.2% from $8.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc's Q3 2016 filing shows 41 new, 85 increased, 63 reduced and 26 closed positions. Its largest new stake was Spectra Energy Corp Wi: 3,874,100 shares worth $166M. The largest sale was SPDR Gold Trust, an estimated $1.19B.

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

  • CI Investments Inc's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,874,100 shares worth $166M.
  • CI Investments Inc added most to Alibaba in Q3 2016, an estimated $136M increase.
  • CI Investments Inc's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $1.19B.
  • CI Investments Inc fully exited Goldcorp Inc in Q3 2016, selling an estimated $56.3M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.16B portfolio in Q3 2016.
  • CI Investments Inc opened 41 new positions and closed 26 in Q3 2016.
  • CI Investments Inc's portfolio value rose 4.2% quarter-over-quarter to $9.16B.

Based on CI Investments Inc's 13F filing for Q3 2016, filed 4 Nov 2016.