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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
+1.22%
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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
+$142M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$318M
2
MSFT icon
Microsoft
MSFT
+$70.1M
3
BHC icon
Bausch Health
BHC
+$61.4M
4
BHP icon
BHP
BHP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
PCH
PotlatchDeltic
PCH
+$78.7M
3
DLTR icon
Dollar Tree
DLTR
+$58.3M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$189B
$24.1M 0.31%
322,130,747,328
-41,959,889,300
-12% -$4.2M
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$23.8M 0.3%
+1,400,000
New +$23.6M
BHC icon
78
Bausch Health
BHC
$2.32B
$21.8M 0.28%
+830,415
New +$61.4M
XOM icon
79
ExxonMobil
XOM
$630B
$21.7M 0.28%
259,746
+33,500
+15% +$2.68M
B
80
Barrick Mining
B
$68.3B
$19.8M 0.25%
+1,460,400
New +$17M
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$17.9M 0.23%
177,240
+4,440
+3% +$408K
APTV icon
82
Aptiv
APTV
$10B
$17.8M 0.23%
237,500
-9,700
-4% -$664K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$17.6M 0.22%
559,800
+16,200
+3% +$495K
BCH icon
84
Banco de Chile
BCH
$21.1B
$17.2M 0.22%
857,195
-694,673
-45% -$13.3M
PCG icon
85
PG&E
PCG
$38B
$17M 0.22%
284,600
+53,200
+23% +$2.96M
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$16M 0.2%
+575,000
New +$13.4M
NMIH icon
87
NMI Holdings
NMIH
$3.35B
$15.9M 0.2%
3,155,349
+254,273
+9% +$1.33M
CI icon
88
Cigna
CI
$71.6B
$15.9M 0.2%
115,900
-4,300
-4% -$590K
AWK icon
89
American Water Works
AWK
$26.4B
$15.8M 0.2%
229,676
-10,000
-4% -$651K
AGU
90
DELISTED
Agrium
AGU
$15.8M 0.2%
+179,000
New +$15.5M
BHI
91
DELISTED
Baker Hughes
BHI
$14.1M 0.18%
322,600
-331,800
-51% -$14.3M
WMT icon
92
Walmart Inc
WMT
$891B
$13.7M 0.17%
600,300
-51,300
-8% -$1.12M
UPS icon
93
United Parcel Service
UPS
$91.5B
$13.2M 0.17%
125,500
-20,400
-14% -$1.98M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.17%
93,970
+420
+0.4% +$52.1K
AL
95
DELISTED
Air Lease Corp
AL
$13M 0.17%
405,200
+108,600
+37% +$3.08M
DD icon
96
DuPont de Nemours
DD
$19.8B
$13M 0.17%
100,596
-1,579
-2% -$189K
KHC icon
97
Kraft Heinz
KHC
$30.3B
$12.9M 0.16%
163,700
-14,300
-8% -$1.07M
HSY icon
98
Hershey
HSY
$36B
$12.7M 0.16%
138,100
-15,300
-10% -$1.37M
DHR icon
99
Danaher
DHR
$140B
$12.6M 0.16%
197,807
-18,598
-9% -$1.11M
ESNT icon
100
Essent Group
ESNT
$6.08B
$12.5M 0.16%
+600,200
New +$11.5M
2 3
4
5 6

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VARA
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MIC
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CI Investments Inc's Q1 2016 Portfolio in Review

As of Q1 2016, CI Investments Inc held 220 positions worth $7.84B, up 0.16% from $7.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q1 2016 filing shows 41 new, 52 increased, 76 reduced and 33 closed positions. Its largest new stake was Bausch Health: 830,415 shares worth $21.8M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • CI Investments Inc's largest Q1 2016 buy was Bausch Health: 830,415 shares worth $21.8M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2016, an estimated $318M increase.
  • CI Investments Inc's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $58.3M.
  • CI Investments Inc fully exited Weyerhaeuser in Q1 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.84B portfolio in Q1 2016.
  • CI Investments Inc opened 41 new positions and closed 33 in Q1 2016.
  • CI Investments Inc's portfolio value rose 0.16% quarter-over-quarter to $7.84B.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.