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
+6.3%
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
$9.14B
AUM Growth
-$21.8M
Cap. Flow
-$276M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.05%
Holding
239
New
27
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$151M
2
WFC icon
Wells Fargo
WFC
+$146M
3
BAC icon
Bank of America
BAC
+$111M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.6M
5
WMB icon
Williams Companies
WMB
+$86.5M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$135M
2
T icon
AT&T
T
+$132M
3
C icon
Citigroup
C
+$86.7M
4
MCK icon
McKesson
MCK
+$86.7M
5
AGN
Allergan plc
AGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 14%
3 Healthcare 9.62%
4 Energy 9.13%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$107B
$61.9M 0.68%
5,251,937
-4,930,428
-48% -$60.1M
HAL icon
52
Halliburton
HAL
$26.6B
$60.3M 0.66%
1,114,850
+925,400
+488% +$46.1M
BAP icon
53
Credicorp
BAP
$31.4B
$59.3M 0.65%
375,670
+170,500
+83% +$26.1M
HD icon
54
Home Depot
HD
$339B
$56.3M 0.62%
420,050
-17,050
-4% -$2.2M
TCO
55
DELISTED
Taubman Centers Inc.
TCO
$55.2M 0.6%
+746,440
New +$54.2M
COST icon
56
Costco
COST
$423B
$54.6M 0.6%
341,325
+29,175
+9% +$4.45M
PTEN icon
57
Patterson-UTI
PTEN
$3.9B
$54.3M 0.59%
2,018,400
-72,600
-3% -$1.79M
NBR icon
58
Nabors Industries
NBR
$1.25B
$50.8M 0.56%
61,914
-29,806
-32% -$21M
QCOM icon
59
Qualcomm
QCOM
$159B
$50.3M 0.55%
771,800
+6,000
+0.8% +$403K
HON icon
60
Honeywell
HON
$78.2B
$49.5M 0.54%
472,632
+131,767
+39% +$13.4M
EMN icon
61
Eastman Chemical
EMN
$8.23B
$45M 0.49%
598,100
-53,900
-8% -$3.89M
MRK icon
62
Merck
MRK
$316B
$44.7M 0.49%
795,768
+657,432
+475% +$38.5M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$44M 0.48%
244,287
-131,770
-35% -$24.1M
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43.9M 0.48%
1,611,001
+489,145
+44% +$13.1M
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.7M 0.47%
785,323
+13,873
+2% +$715K
CVX icon
66
Chevron
CVX
$385B
$42.6M 0.47%
362,019
-209,200
-37% -$22.8M
PNC icon
67
PNC Financial Services
PNC
$100B
$42.6M 0.47%
364,179
+25,500
+8% +$2.65M
CVS icon
68
CVS Health
CVS
$134B
$42.3M 0.46%
536,321
+7,950
+2% +$643K
SRE icon
69
Sempra
SRE
$57.3B
$41.6M 0.46%
827,320
+58,400
+8% +$2.97M
SEE
70
DELISTED
Sealed Air
SEE
$41.6M 0.46%
917,700
-105,200
-10% -$4.83M
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$41.2M 0.45%
751,805
+52,800
+8% +$2.64M
DLTR icon
72
Dollar Tree
DLTR
$24.9B
$40.8M 0.45%
528,150
-20,200
-4% -$1.63M
AMZN icon
73
Amazon
AMZN
$3.06T
$39.5M 0.43%
1,053,900
-94,300
-8% -$3.7M
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
$39.1M 0.43%
1,851,183
– –
V icon
75
Visa
V
$683B
$37.1M 0.41%
+475,500
New +$38.2M
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 Q4 2016 Portfolio in Review

As of Q4 2016, CI Investments Inc held 239 positions worth $9.14B, down 0.24% from $9.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $276M in Q4 2016, closing 34 positions and reducing 67 holdings. Its most notable exit was JPMorgan Chase, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in JPMorgan Chase worth $171M.

  • CI Investments Inc's largest Q4 2016 buy was JPMorgan Chase: 1,977,904 shares worth $171M.
  • CI Investments Inc added most to Wells Fargo in Q4 2016, an estimated $146M increase.
  • CI Investments Inc's biggest Q4 2016 reduction was Citigroup, cutting an estimated $86.7M.
  • CI Investments Inc fully exited JPMorgan Chase in Q4 2016, selling an estimated $135M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.14B portfolio in Q4 2016.
  • CI Investments Inc opened 27 new positions and closed 34 in Q4 2016.
  • CI Investments Inc's portfolio value fell 0.24% quarter-over-quarter to $9.14B.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.