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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
+7.15%
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
$9.16B
AUM Growth
+$366M
Cap. Flow
+$14.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.62%
Holding
238
New
41
Increased
85
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$148M
2
BABA icon
Alibaba
BABA
+$136M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$129M
4
AAPL icon
Apple
AAPL
+$98M
5
SYF icon
Synchrony
SYF
+$89.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.19B
2
HON icon
Honeywell
HON
+$96.5M
3
GG
Goldcorp Inc
GG
+$56.3M
4
COF icon
Capital One
COF
+$45.4M
5
MRK icon
Merck
MRK
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.78%
3 Healthcare 10.77%
4 Energy 8.32%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
76
DELISTED
Calpine Corporation
CPN
$33.8M 0.37%
2,676,000
+1,231,800
+85% +$16.6M
NEE icon
77
NextEra Energy
NEE
$182B
$33.6M 0.37%
1,099,960
-94,040
-8% -$2.96M
CELG
78
DELISTED
Celgene Corp
CELG
$33.2M 0.36%
+317,450
New +$34.4M
DOV icon
79
Dover
DOV
$28.3B
$32.4M 0.35%
544,906
+113,339
+26% +$6.56M
NEM icon
80
Newmont
NEM
$103B
$31.4M 0.34%
799,150
+600,150
+302% +$24.9M
BAP icon
81
Credicorp
BAP
$31.2B
$31.2M 0.34%
205,170
-11,250
-5% -$1.77M
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$30.6M 0.33%
+699,005
New +$29.9M
PNC icon
83
PNC Financial Services
PNC
$101B
$30.5M 0.33%
+338,679
New +$29.1M
D icon
84
Dominion Energy
D
$60.9B
$30M 0.33%
404,000
-26,000
-6% -$1.98M
UNP icon
85
Union Pacific
UNP
$176B
$29.1M 0.32%
298,350
+265,450
+807% +$24.8M
EL icon
86
Estee Lauder
EL
$31.5B
$28.9M 0.32%
326,250
+66,650
+26% +$6.08M
ABBV icon
87
AbbVie
ABBV
$431B
$28.6M 0.31%
453,964
+120,832
+36% +$7.82M
AL
88
DELISTED
Air Lease Corp
AL
$28.2M 0.31%
985,850
+539,650
+121% +$15.3M
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$27.9M 0.31%
203,480
+25,650
+14% +$3.25M
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.8M 0.3%
+1,121,856
New +$29.2M
KATE
91
DELISTED
Kate Spade & Company
KATE
$27.6M 0.3%
1,608,300
-378,300
-19% -$7.33M
FNV icon
92
Franco-Nevada
FNV
$42.2B
$27.5M 0.3%
393,409
-332,391
-46% -$24.9M
FTRPR
93
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$26.9M 0.29%
320,300
– –
OXY icon
94
Occidental Petroleum
OXY
$54.8B
$26.8M 0.29%
367,800
-33,450
-8% -$2.5M
INTC icon
95
Intel
INTC
$509B
$26.6M 0.29%
705,800
+599,400
+563% +$21.2M
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$26.3M 0.29%
736,050
+145,650
+25% +$5.11M
SHOP icon
97
Shopify
SHOP
$160B
$24.4M 0.27%
5,693,500
+5,006,500
+729% +$19.1M
WFC icon
98
Wells Fargo
WFC
$267B
$24.2M 0.26%
546,750
-807,350
-60% -$38.6M
FANG icon
99
Diamondback Energy
FANG
$54B
$21.2M 0.23%
219,650
+209,950
+2,164% +$19.3M
APC
100
DELISTED
Anadarko Petroleum
APC
$20.4M 0.22%
321,250
+53,800
+20% +$3M
2 3
4
5 6

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CI Investments Inc's Q3 2016 Portfolio in Review

As of Q3 2016, CI Investments Inc held 238 positions worth $9.16B, up 4.2% from $8.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc's Q3 2016 filing shows 41 new, 85 increased, 63 reduced and 26 closed positions. Its largest new stake was Spectra Energy Corp Wi: 3,874,100 shares worth $166M. The largest sale was SPDR Gold Trust, an estimated $1.19B.

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

  • CI Investments Inc's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,874,100 shares worth $166M.
  • CI Investments Inc added most to Alibaba in Q3 2016, an estimated $136M increase.
  • CI Investments Inc's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $1.19B.
  • CI Investments Inc fully exited Goldcorp Inc in Q3 2016, selling an estimated $56.3M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.16B portfolio in Q3 2016.
  • CI Investments Inc opened 41 new positions and closed 26 in Q3 2016.
  • CI Investments Inc's portfolio value rose 4.2% quarter-over-quarter to $9.16B.

Based on CI Investments Inc's 13F filing for Q3 2016, filed 4 Nov 2016.