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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
+3.31%
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
$9.23B
AUM Growth
+$434M
Cap. Flow
+$255M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.75%
Holding
220
New
27
Increased
90
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$214M
2
ORCL icon
Oracle
ORCL
+$67.8M
3
NEE icon
NextEra Energy
NEE
+$61M
4
DBRG icon
DigitalBridge
DBRG
+$60.5M
5
SRE icon
Sempra
SRE
+$58.1M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$153M
2
BAC icon
Bank of America
BAC
+$77.5M
3
C icon
Citigroup
C
+$64.5M
4
OVV icon
Ovintiv
OVV
+$53.6M
5
TCO
Taubman Centers Inc.
TCO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.11%
3 Healthcare 9.81%
4 Energy 8.39%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59.1M 0.64%
2,120,284
+589,282
+38% +$16.7M
HON icon
52
Honeywell
HON
$76.4B
$59.1M 0.64%
490,676
+35,534
+8% +$4.19M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$57.9M 0.63%
+1,398,300
New +$56.9M
HAL icon
54
Halliburton
HAL
$26.1B
$56.2M 0.61%
1,315,750
+31,700
+2% +$1.46M
AMZN icon
55
Amazon
AMZN
$2.44T
$54.8M 0.59%
1,131,900
+72,000
+7% +$3.43M
DD icon
56
DuPont de Nemours
DD
$18.6B
$54.4M 0.59%
340,538
+269,380
+379% +$42.8M
QCOM icon
57
Qualcomm
QCOM
$164B
$51.7M 0.56%
935,399
-206,601
-18% -$11.5M
SEE
58
DELISTED
Sealed Air
SEE
$51.3M 0.56%
1,145,200
+79,100
+7% +$3.49M
AGN
59
DELISTED
Allergan plc
AGN
$50.1M 0.54%
206,063
+169,447
+463% +$39.8M
AMH icon
60
American Homes 4 Rent
AMH
$12.1B
$49.3M 0.53%
+2,185,100
New +$49.7M
MRK icon
61
Merck
MRK
$322B
$47.8M 0.52%
781,725
+105
+0% +$6.39K
DVN icon
62
Devon Energy
DVN
$51.3B
$47.7M 0.52%
1,492,250
-2,200
-0.1% -$80.4K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$47.4M 0.51%
+587,525
New +$47M
AVGO icon
64
Broadcom
AVGO
$1.76T
$47M 0.51%
2,018,000
+197,000
+11% +$4.57M
GD icon
65
General Dynamics
GD
$103B
$43.5M 0.47%
219,422
+35,722
+19% +$7M
PTEN icon
66
Patterson-UTI
PTEN
$3.54B
$42.8M 0.46%
2,119,700
+101,800
+5% +$2.22M
EL icon
67
Estee Lauder
EL
$30.4B
$42.2M 0.46%
440,100
+30,400
+7% +$2.79M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$41.5M 0.45%
259,856
+2,142
+0.8% +$366K
JPM icon
69
JPMorgan Chase
JPM
$916B
$40.1M 0.43%
438,440
+196,197
+81% +$16.9M
CVS icon
70
CVS Health
CVS
$135B
$39.9M 0.43%
495,421
-33,300
-6% -$2.63M
DLTR icon
71
Dollar Tree
DLTR
$24.8B
$39.4M 0.43%
563,850
+35,600
+7% +$2.75M
AMG icon
72
Affiliated Managers Group
AMG
$9.51B
$38M 0.41%
229,300
+17,500
+8% +$2.79M
AL
73
DELISTED
Air Lease Corp
AL
$36.7M 0.4%
983,350
+21,000
+2% +$784K
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.7M 0.39%
1,859,483
+16,600
+0.9% +$338K
COST icon
75
Costco
COST
$432B
$32.7M 0.35%
204,525
-136,700
-40% -$23.6M
1 2
3
4 5

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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CI Investments Inc's Q2 2017 Portfolio in Review

As of Q2 2017, CI Investments Inc held 220 positions worth $9.23B, up 4.9% from $8.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CI Investments Inc's Q2 2017 filing shows 27 new, 90 increased, 35 reduced and 36 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M. The largest sale was Mobileye N.V., an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M.
  • CI Investments Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $214M increase.
  • CI Investments Inc's biggest Q2 2017 reduction was Bank of America, cutting an estimated $77.5M.
  • CI Investments Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $153M.
  • CI Investments Inc's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2017.
  • CI Investments Inc opened 27 new positions and closed 36 in Q2 2017.
  • CI Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.23B.

Based on CI Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.