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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
+2.68%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$9.49B
AUM Growth
+$644M
Cap. Flow
+$544M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$716M
2
VER
VEREIT, Inc.
VER
+$155M
3
PCH
PotlatchDeltic
PCH
+$95.2M
4
PFE icon
Pfizer
PFE
+$79.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$71.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$150M
2
GE icon
GE Aerospace
GE
+$123M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
4
MSFT icon
Microsoft
MSFT
+$91.8M
5
VC icon
Visteon
VC
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.1B
$28.5M 0.3%
764,993
+5,339
+0.7% +$202K
OXY icon
77
Occidental Petroleum
OXY
$55.8B
$28.2M 0.3%
387,208
-35,861
-8% -$2.77M
EXC icon
78
Exelon
EXC
$46.5B
$28M 0.3%
+1,169,689
New +$29M
HSY icon
79
Hershey
HSY
$36.5B
$27.1M 0.29%
268,600
+11,200
+4% +$1.17M
APTV icon
80
Aptiv
APTV
$9.72B
$26.1M 0.28%
327,900
-89,600
-21% -$6.73M
ESL
81
DELISTED
Esterline Technologies
ESL
$26.1M 0.27%
227,900
+1,100
+0.5% +$124K
NMIH icon
82
NMI Holdings
NMIH
$3.31B
$24.4M 0.26%
3,260,415
-2,400
-0.1% -$18.8K
AWK icon
83
American Water Works
AWK
$26.7B
$24.4M 0.26%
450,000
+350,000
+350% +$19M
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$21.5M 0.23%
439,400
+151,800
+53% +$7.09M
APC
85
DELISTED
Anadarko Petroleum
APC
$20.3M 0.21%
245,350
+76,600
+45% +$6.27M
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$20.3M 0.21%
201,700
+3,400
+2% +$346K
BIIB icon
87
Biogen
BIIB
$30.4B
$18.8M 0.2%
+44,600
New +$17.6M
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.3M 0.19%
+146,900
New +$15.6M
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$17.4M 0.18%
150,100
+103,500
+222% +$11.3M
XOM icon
90
ExxonMobil
XOM
$637B
$17M 0.18%
200,246
-500
-0.2% -$44.3K
COF icon
91
Capital One
COF
$135B
$16.4M 0.17%
+207,800
New +$16.3M
FCX icon
92
Freeport-McMoran
FCX
$96B
$16.1M 0.17%
850,686
-3,600
-0.4% -$71.2K
CSX icon
93
CSX Corp
CSX
$94.4B
$15.7M 0.17%
1,425,000
– –
LAZ icon
94
Lazard
LAZ
$4.27B
$15.7M 0.17%
+299,100
New +$14.7M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.16%
93,850
+31,200
+50% +$4.79M
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.2M 0.16%
+336,637
New +$15M
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15M 0.16%
270,012
+84,044
+45% +$4.98M
PTEN icon
98
Patterson-UTI
PTEN
$3.83B
$14M 0.15%
745,000
+30,100
+4% +$516K
CI icon
99
Cigna
CI
$72.2B
$13.6M 0.14%
+105,300
New +$12.2M
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.4M 0.14%
175,000
-515,400
-75% -$39.1M
2 3
4
5 6

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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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P
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MMH
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CI Investments Inc's Q1 2015 Portfolio in Review

As of Q1 2015, CI Investments Inc held 199 positions worth $9.49B, up 7.3% from $8.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CI Investments Inc deployed $544M of net new capital in Q1 2015, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Nabors Industries: 87,284 shares worth $59.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $123M trimmed.

  • CI Investments Inc's largest Q1 2015 buy was Nabors Industries: 87,284 shares worth $59.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2015, an estimated $716M increase.
  • CI Investments Inc's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $123M.
  • CI Investments Inc fully exited Intel in Q1 2015, selling an estimated $150M.
  • CI Investments Inc's ten largest holdings make up 37% of its $9.49B portfolio in Q1 2015.
  • CI Investments Inc opened 26 new positions and closed 22 in Q1 2015.
  • CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $9.49B.

Based on CI Investments Inc's 13F filing for Q1 2015, filed 8 May 2015.