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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
-1.19%
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
$9.05B
AUM Growth
-$445M
Cap. Flow
-$260M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$146M
2
TERP
TerraForm Power, Inc
TERP
+$140M
3
C icon
Citigroup
C
+$121M
4
GE icon
GE Aerospace
GE
+$95.9M
5
VER
VEREIT, Inc.
VER
+$54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$650M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$232M
3
AAPL icon
Apple
AAPL
+$99M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$86.3M
5
NBR icon
Nabors Industries
NBR
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.8B
$31.6M 0.35%
407,613
+20,405
+5% +$1.59M
TKC icon
77
Turkcell
TKC
$4.68B
$31M 0.34%
2,699,800
+356,537
+15% +$4M
NEE icon
78
NextEra Energy
NEE
$181B
$31M 0.34%
1,264,400
+101,600
+9% +$2.58M
BAP icon
79
Credicorp
BAP
$31.8B
$29M 0.32%
209,020
+121,544
+139% +$17.8M
APTV icon
80
Aptiv
APTV
$12B
$27.4M 0.3%
322,400
-5,500
-2% -$471K
EL icon
81
Estee Lauder
EL
$30.4B
$27.3M 0.3%
314,900
-158,200
-33% -$13.6M
HSY icon
82
Hershey
HSY
$35.2B
$27.2M 0.3%
306,000
+37,400
+14% +$3.53M
BAX icon
83
Baxter International
BAX
$13.5B
$27.1M 0.3%
713,260
-51,733
-7% -$1.93M
OA
84
DELISTED
Orbital ATK, Inc.
OA
$27M 0.3%
+368,615
New +$27.7M
KEYS icon
85
Keysight
KEYS
$54.5B
$26.9M 0.3%
861,750
+20,700
+2% +$707K
NMIH icon
86
NMI Holdings
NMIH
$3.33B
$26.5M 0.29%
3,308,215
+47,800
+1% +$378K
FLS icon
87
Flowserve
FLS
$9.71B
$23.4M 0.26%
+443,950
New +$24.7M
PX
88
DELISTED
Praxair Inc
PX
$23M 0.25%
+192,510
New +$23.4M
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$22.6M 0.25%
231,700
+30,000
+15% +$3M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.6B
$21.9M 0.24%
160,000
+13,100
+9% +$1.62M
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$21.3M 0.24%
+686,600
New +$22M
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$20.6M 0.23%
482,300
+42,900
+10% +$2.02M
AWK icon
93
American Water Works
AWK
$26.7B
$20.1M 0.22%
412,604
-37,396
-8% -$1.97M
URI icon
94
United Rentals
URI
$67.2B
$20.1M 0.22%
229,000
-100,400
-30% -$9.61M
VNET
95
VNET Group
VNET
$2.04B
$20.1M 0.22%
977,100
+229,387
+31% +$4.59M
UNP icon
96
Union Pacific
UNP
$174B
$19.9M 0.22%
208,700
-76,000
-27% -$7.92M
APC
97
DELISTED
Anadarko Petroleum
APC
$19.9M 0.22%
254,950
+9,600
+4% +$831K
XOM icon
98
ExxonMobil
XOM
$644B
$18.4M 0.2%
221,046
+20,800
+10% +$1.79M
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$17.8M 0.2%
156,000
+5,900
+4% +$715K
CI icon
100
Cigna
CI
$73.7B
$17.7M 0.2%
109,500
+4,200
+4% +$580K
2 3
4
5 6

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MIC
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CI Investments Inc's Q2 2015 Portfolio in Review

As of Q2 2015, CI Investments Inc held 207 positions worth $9.05B, down 4.7% from $9.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Investments Inc's Q2 2015 filing shows 30 new, 79 increased, 46 reduced and 25 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,218,200 shares worth $148M. The largest sale was SPDR Gold Trust, an estimated $650M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2015 buy was Bristol-Myers Squibb: 2,218,200 shares worth $148M.
  • CI Investments Inc added most to Citigroup in Q2 2015, an estimated $121M increase.
  • CI Investments Inc's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $650M.
  • CI Investments Inc fully exited International Paper in Q2 2015, selling an estimated $58.8M.
  • CI Investments Inc's ten largest holdings make up 32% of its $9.05B portfolio in Q2 2015.
  • CI Investments Inc opened 30 new positions and closed 25 in Q2 2015.
  • CI Investments Inc's portfolio value fell 4.7% quarter-over-quarter to $9.05B.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.