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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
-8.93%
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
$7.69B
AUM Growth
-$1.36B
Cap. Flow
-$504M
Cap. Flow %
-6.55%
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$76M
2
C icon
Citigroup
C
+$72.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.9M
4
HON icon
Honeywell
HON
+$61.1M
5
PG icon
Procter & Gamble
PG
+$43.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$163M
2
KMI icon
Kinder Morgan
KMI
+$158M
3
TERP
TerraForm Power, Inc
TERP
+$134M
4
DFS
Discover Financial Services
DFS
+$57.3M
5
DD icon
DuPont de Nemours
DD
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.92%
3 Consumer Staples 11.08%
4 Healthcare 11.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$53.5B
$26.4M 0.34%
399,329
-8,284
-2% -$578K
EIX icon
77
Edison International
EIX
$26.3B
$25.9M 0.34%
409,940
-462,800
-53% -$27.5M
BAP icon
78
Credicorp
BAP
$31.4B
$25.6M 0.33%
240,820
+31,800
+15% +$3.84M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$23M 0.3%
+120,000
New +$24.3M
NMIH icon
80
NMI Holdings
NMIH
$3.38B
$22.4M 0.29%
2,948,476
-359,739
-11% -$2.95M
AWK icon
81
American Water Works
AWK
$26.7B
$19.6M 0.26%
356,676
-55,928
-14% -$2.92M
UNP icon
82
Union Pacific
UNP
$176B
$19.1M 0.25%
216,600
+7,900
+4% +$721K
PX
83
DELISTED
Praxair Inc
PX
$18.7M 0.24%
184,000
-8,510
-4% -$939K
BIIB icon
84
Biogen
BIIB
$30.5B
$18M 0.23%
61,800
-26,800
-30% -$8.85M
XOM icon
85
ExxonMobil
XOM
$628B
$16.8M 0.22%
225,746
+4,700
+2% +$362K
VNET
86
VNET Group
VNET
$2.06B
$16.3M 0.21%
892,739
-84,361
-9% -$1.6M
APC
87
DELISTED
Anadarko Petroleum
APC
$16M 0.21%
264,350
+9,400
+4% +$668K
TKC icon
88
Turkcell
TKC
$4.73B
$15.6M 0.2%
1,793,900
-905,900
-34% -$9.35M
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$15.5M 0.2%
157,700
+1,700
+1% +$178K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$15.1M 0.2%
501,900
+19,600
+4% +$674K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.8M 0.19%
141,000
-19,000
-12% -$2.54M
LAZ icon
92
Lazard
LAZ
$4.26B
$14.8M 0.19%
341,668
+339,568
+16,170% +$17.5M
UPS icon
93
United Parcel Service
UPS
$91.5B
$14.6M 0.19%
148,100
+50,100
+51% +$4.95M
TJX icon
94
TJX Companies
TJX
$177B
$14.4M 0.19%
404,580
+3,600
+0.9% +$126K
MDT icon
95
Medtronic
MDT
$110B
$14.4M 0.19%
215,500
+5,600
+3% +$412K
CI icon
96
Cigna
CI
$71.5B
$13.8M 0.18%
102,400
-7,100
-6% -$1.03M
INDA icon
97
iShares MSCI India ETF
INDA
$6.63B
$13.4M 0.17%
468,400
+23,900
+5% +$702K
ORCL icon
98
Oracle
ORCL
$416B
$13.3M 0.17%
+368,800
New +$14.2M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1M 0.16%
270,337
+20,109
+8% +$1.02M
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11.9M 0.15%
+377,731
New +$13M
2 3
4
5 6

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MIC
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CI Investments Inc's Q3 2015 Portfolio in Review

As of Q3 2015, CI Investments Inc held 211 positions worth $7.69B, down 15% from $9.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CI Investments Inc withdrew a net $504M in Q3 2015, closing 31 positions and reducing 70 holdings. Its most notable exit was Kinder Morgan, an estimated $158M position sold in full.

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

Against the trend, CI Investments Inc opened a new position in McKesson worth $66.3M.

  • CI Investments Inc's largest Q3 2015 buy was McKesson: 358,350 shares worth $66.3M.
  • CI Investments Inc added most to Citigroup in Q3 2015, an estimated $72.8M increase.
  • CI Investments Inc's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $163M.
  • CI Investments Inc fully exited Kinder Morgan in Q3 2015, selling an estimated $158M.
  • CI Investments Inc's ten largest holdings make up 35% of its $7.69B portfolio in Q3 2015.
  • CI Investments Inc opened 29 new positions and closed 31 in Q3 2015.
  • CI Investments Inc's portfolio value fell 15% quarter-over-quarter to $7.69B.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.