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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
+4.59%
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
$8.79B
AUM Growth
+$951M
Cap. Flow
+$591M
Cap. Flow %
6.72%
Top 10 Hldgs %
36.32%
Holding
227
New
40
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$681M
2
SYF icon
Synchrony
SYF
+$123M
3
WHR icon
Whirlpool
WHR
+$86.2M
4
MU icon
Micron Technology
MU
+$71.3M
5
MBLY
Mobileye N.V.
MBLY
+$67.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$176M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$122M
3
AAPL icon
Apple
AAPL
+$90.6M
4
C icon
Citigroup
C
+$74.8M
5
VZ icon
Verizon
VZ
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 11.69%
3 Consumer Staples 9%
4 Technology 8.74%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.8B
$30.3M 0.34%
401,250
-17,400
-4% -$1.3M
B
77
CALL
Barrick Mining
B
$61.5B
$30.2M 0.34%
+64,225
New +$1.14M
BABA icon
78
Alibaba
BABA
$293B
$26.8M 0.31%
337,100
+16,700
+5% +$1.31M
TTE icon
79
TotalEnergies
TTE
$195B
$25.5M 0.29%
530,117
– –
NEM icon
80
CALL
Newmont
NEM
$98.7B
$24.5M 0.28%
+22,907
New +$758K
DOV icon
81
Dover
DOV
$27.6B
$24.2M 0.27%
+431,567
New +$23.3M
IYR icon
82
iShares US Real Estate ETF
IYR
$4.66B
$23.8M 0.27%
+288,786
New +$22.6M
EL icon
83
Estee Lauder
EL
$30.4B
$23.6M 0.27%
259,600
-61,500
-19% -$5.74M
KHC icon
84
Kraft Heinz
KHC
$30.7B
$23.4M 0.27%
264,300
+100,600
+61% +$8.28M
GEN icon
85
Gen Digital
GEN
$16.4B
$21.4M 0.24%
+1,043,819
New +$18.8M
CPN
86
DELISTED
Calpine Corporation
CPN
$21.3M 0.24%
+1,444,200
New +$21.4M
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$21.2M 0.24%
177,830
+590
+0.3% +$68.5K
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$21.2M 0.24%
590,400
+30,600
+5% +$1.08M
EIX icon
89
Edison International
EIX
$28.2B
$20.9M 0.24%
268,540
-156,800
-37% -$11.3M
PCG icon
90
PG&E
PCG
$38.3B
$20.9M 0.24%
326,200
+41,600
+15% +$2.49M
XOM icon
91
ExxonMobil
XOM
$644B
$20.7M 0.24%
221,246
-38,500
-15% -$3.4M
ABBV icon
92
AbbVie
ABBV
$443B
$20.6M 0.23%
333,132
-333,100
-50% -$20.3M
IVZ icon
93
Invesco
IVZ
$13.1B
$19.8M 0.22%
774,300
-546,100
-41% -$16.2M
ELV icon
94
Elevance Health
ELV
$81.5B
$19.2M 0.22%
+146,500
New +$20M
DFS
95
DELISTED
Discover Financial Services
DFS
$17.8M 0.2%
332,587
-3,244,145
-91% -$176M
NMIH icon
96
NMI Holdings
NMIH
$3.33B
$17.5M 0.2%
3,186,990
+31,641
+1% +$180K
SKX
97
DELISTED
Skechers
SKX
$16.2M 0.18%
+544,200
New +$16.4M
TJX icon
98
TJX Companies
TJX
$174B
$15.7M 0.18%
405,380
+91,600
+29% +$3.5M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$21.9B
$15.1M 0.17%
328,225
+123,450
+60% +$5.74M
BCH icon
100
Banco de Chile
BCH
$20.9B
$14.7M 0.17%
737,369
-119,826
-14% -$2.34M
2 3
4
5 6

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CB
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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CI Investments Inc's Q2 2016 Portfolio in Review

As of Q2 2016, CI Investments Inc held 227 positions worth $8.79B, up 12% from $7.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CI Investments Inc deployed $591M of net new capital in Q2 2016, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Whirlpool: 488,224 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $176M trimmed.

  • CI Investments Inc's largest Q2 2016 buy was Whirlpool: 488,224 shares worth $81.4M.
  • CI Investments Inc added most to SPDR Gold Trust in Q2 2016, an estimated $681M increase.
  • CI Investments Inc's biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $176M.
  • CI Investments Inc fully exited JPMorgan Chase in Q2 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 36% of its $8.79B portfolio in Q2 2016.
  • CI Investments Inc opened 40 new positions and closed 30 in Q2 2016.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $8.79B.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.