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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
+5.54%
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
$8.8B
AUM Growth
-$335M
Cap. Flow
-$717M
Cap. Flow %
-8.15%
Top 10 Hldgs %
28.7%
Holding
226
New
21
Increased
48
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$252M
2
ENB icon
Enbridge
ENB
+$112M
3
WMB icon
Williams Companies
WMB
+$86.8M
4
TAP icon
Molson Coors Class B
TAP
+$53.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$53.3M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$104M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.3%
3 Energy 10.96%
4 Healthcare 10.01%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$57.2M 0.65%
341,225
-100
-0% -$16.8K
OVV icon
52
Ovintiv
OVV
$17.3B
$53.6M 0.61%
914,630
-140,500
-13% -$8.42M
FTR
53
DELISTED
Frontier Communications Corp.
FTR
$52.8M 0.6%
1,644,373
-25,657
-2% -$1.18M
TAP icon
54
Molson Coors Class B
TAP
$7.79B
$52.3M 0.59%
+546,333
New +$53.3M
HON icon
55
Honeywell
HON
$77B
$51.3M 0.58%
455,142
-17,490
-4% -$1.93M
TCO
56
DELISTED
Taubman Centers Inc.
TCO
$49.2M 0.56%
745,940
-500
-0.1% -$34.6K
PTEN icon
57
Patterson-UTI
PTEN
$3.98B
$49M 0.56%
2,017,900
-500
-0% -$13.5K
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$48.7M 0.55%
1,531,002
-79,999
-5% -$2.4M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$48M 0.55%
257,714
+13,427
+5% +$2.49M
MRK icon
60
Merck
MRK
$322B
$47.4M 0.54%
781,620
-14,148
-2% -$858K
AMZN icon
61
Amazon
AMZN
$2.92T
$47M 0.53%
1,059,900
+6,000
+0.6% +$250K
SEE
62
DELISTED
Sealed Air
SEE
$46.5M 0.53%
1,066,100
+148,400
+16% +$6.98M
SRE icon
63
Sempra
SRE
$57.9B
$45.3M 0.52%
820,720
-6,600
-0.8% -$350K
NKE icon
64
Nike
NKE
$61.9B
$43.7M 0.5%
784,900
+649,600
+480% +$35.9M
SHOP icon
65
Shopify
SHOP
$152B
$43.2M 0.49%
6,338,000
+12,000
+0.2% +$69.1K
CVS icon
66
CVS Health
CVS
$133B
$41.5M 0.47%
528,721
-7,600
-1% -$607K
DLTR icon
67
Dollar Tree
DLTR
$24.4B
$41.4M 0.47%
528,250
+100
+0% +$7.69K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.1M 0.46%
760,041
-25,282
-3% -$1.35M
AVGO icon
69
Broadcom
AVGO
$1.85T
$39.9M 0.45%
1,821,000
+1,752,000
+2,539% +$36.1M
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38.8M 0.44%
1,842,883
-8,300
-0.4% -$175K
AL
71
DELISTED
Air Lease Corp
AL
$37.3M 0.42%
962,350
-42,300
-4% -$1.59M
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$35.9M 0.41%
288,540
-1,325
-0.5% -$158K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$35.6M 0.4%
295,697
-68,482
-19% -$8.39M
EL icon
74
Estee Lauder
EL
$30.4B
$34.7M 0.39%
409,700
+174,200
+74% +$14.4M
AMG icon
75
Affiliated Managers Group
AMG
$9.69B
$34.7M 0.39%
211,800
+41,800
+25% +$6.61M
1 2
3
4 5

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CI Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, CI Investments Inc held 226 positions worth $8.8B, down 3.7% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $717M in Q1 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Colony Capital, Inc., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in DigitalBridge worth $231M.

  • CI Investments Inc's largest Q1 2017 buy was DigitalBridge: 4,478,899 shares worth $231M.
  • CI Investments Inc added most to Williams Companies in Q1 2017, an estimated $86.8M increase.
  • CI Investments Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $153M.
  • CI Investments Inc fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • CI Investments Inc's ten largest holdings make up 29% of its $8.8B portfolio in Q1 2017.
  • CI Investments Inc opened 21 new positions and closed 33 in Q1 2017.
  • CI Investments Inc's portfolio value fell 3.7% quarter-over-quarter to $8.8B.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.