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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
+6.15%
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
$7.83B
AUM Growth
+$137M
Cap. Flow
-$222M
Cap. Flow %
-2.84%
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$123M
2
DVN icon
Devon Energy
DVN
+$65.8M
3
SYF icon
Synchrony
SYF
+$56.4M
4
COF icon
Capital One
COF
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
DFS
Discover Financial Services
DFS
+$70M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$57.3M
4
C icon
Citigroup
C
+$49.6M
5
FLS icon
Flowserve
FLS
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$9.95B
$21.2M 0.27%
247,200
-104,800
-30% -$8.76M
NMIH icon
77
NMI Holdings
NMIH
$3.38B
$19.6M 0.25%
2,901,076
-47,400
-2% -$348K
PX
78
DELISTED
Praxair Inc
PX
$18.8M 0.24%
184,000
– –
BIIB icon
79
Biogen
BIIB
$30.5B
$18.8M 0.24%
61,500
-300
-0.5% -$86.2K
ETN icon
80
Eaton
ETN
$174B
$18.7M 0.24%
359,613
-370,400
-51% -$20.1M
FLS icon
81
Flowserve
FLS
$10.1B
$18M 0.23%
427,850
-824,100
-66% -$36.4M
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$17.9M 0.23%
543,600
+41,700
+8% +$1.46M
XOM icon
83
ExxonMobil
XOM
$628B
$17.6M 0.23%
226,246
+500
+0.2% +$40K
CI icon
84
Cigna
CI
$71.5B
$17.6M 0.22%
120,200
+17,800
+17% +$2.45M
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 0.21%
172,800
+15,100
+10% +$1.62M
HPQ icon
86
HP
HPQ
$26.1B
$16M 0.2%
1,353,800
+1,175,878
+661% +$15M
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.7M 0.2%
329,931
-329,000
-50% -$16M
BIDU icon
88
Baidu
BIDU
$37.7B
$15.6M 0.2%
+82,407
New +$15.2M
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.4M 0.2%
394,631
+16,900
+4% +$589K
TJX icon
90
TJX Companies
TJX
$177B
$14.6M 0.19%
412,780
+8,200
+2% +$292K
BURL icon
91
Burlington
BURL
$23.2B
$14.6M 0.19%
340,800
+138,900
+69% +$6.43M
AWK icon
92
American Water Works
AWK
$26.7B
$14.3M 0.18%
239,676
-117,000
-33% -$6.74M
UPS icon
93
United Parcel Service
UPS
$91.5B
$14M 0.18%
145,900
-2,200
-1% -$225K
RTN
94
DELISTED
Raytheon Company
RTN
$14M 0.18%
112,400
+4,300
+4% +$517K
HSY icon
95
Hershey
HSY
$36.1B
$13.7M 0.17%
153,400
-156,000
-50% -$14M
DHR icon
96
Danaher
DHR
$140B
$13.5M 0.17%
216,405
+27,078
+14% +$1.69M
APC
97
DELISTED
Anadarko Petroleum
APC
$13.4M 0.17%
276,250
+11,900
+5% +$729K
DD icon
98
DuPont de Nemours
DD
$19.9B
$13.3M 0.17%
102,175
-5,489
-5% -$705K
WMT icon
99
Walmart Inc
WMT
$894B
$13.3M 0.17%
+651,600
New +$13.1M
KHC icon
100
Kraft Heinz
KHC
$30.5B
$13M 0.17%
+178,000
New +$13.1M
2 3
4
5 6

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VARA
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MIC
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CI Investments Inc's Q4 2015 Portfolio in Review

As of Q4 2015, CI Investments Inc held 208 positions worth $7.83B, up 1.8% from $7.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q4 2015 filing shows 28 new, 59 increased, 63 reduced and 29 closed positions. Its largest new stake was Weyerhaeuser: 4,068,315 shares worth $122M. The largest sale was Apple, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CI Investments Inc's largest Q4 2015 buy was Weyerhaeuser: 4,068,315 shares worth $122M.
  • CI Investments Inc added most to Devon Energy in Q4 2015, an estimated $65.8M increase.
  • CI Investments Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $136M.
  • CI Investments Inc fully exited Avis in Q4 2015, selling an estimated $34.5M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.83B portfolio in Q4 2015.
  • CI Investments Inc opened 28 new positions and closed 29 in Q4 2015.
  • CI Investments Inc's portfolio value rose 1.8% quarter-over-quarter to $7.83B.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.