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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
+6.3%
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
$9.14B
AUM Growth
-$21.8M
Cap. Flow
-$276M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.05%
Holding
239
New
27
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$151M
2
WFC icon
Wells Fargo
WFC
+$146M
3
BAC icon
Bank of America
BAC
+$111M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.6M
5
WMB icon
Williams Companies
WMB
+$86.5M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$135M
2
T icon
AT&T
T
+$132M
3
C icon
Citigroup
C
+$86.7M
4
MCK icon
McKesson
MCK
+$86.7M
5
AGN
Allergan plc
AGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 14%
3 Healthcare 9.62%
4 Energy 9.13%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$312B
$35.8M 0.39%
+149,680
New +$30.4M
AL
77
DELISTED
Air Lease Corp
AL
$34.5M 0.38%
1,004,650
+18,800
+2% +$619K
IBM icon
78
IBM
IBM
$219B
$33.9M 0.37%
+213,907
New +$32.6M
JNJ icon
79
Johnson & Johnson
JNJ
$612B
$33.4M 0.37%
289,865
-473,051
-62% -$54.6M
DOV icon
80
Dover
DOV
$28.3B
$33.1M 0.36%
547,691
+2,785
+0.5% +$161K
D icon
81
Dominion Energy
D
$60.7B
$31M 0.34%
404,300
+300
+0.1% +$22.1K
FL
82
DELISTED
Foot Locker
FL
$30.8M 0.34%
434,988
-735,355
-63% -$52.3M
AAP icon
83
Advance Auto Parts
AAP
$3.53B
$29.5M 0.32%
174,400
-186,850
-52% -$29.4M
SHOP icon
84
Shopify
SHOP
$157B
$27.1M 0.3%
6,326,000
+632,500
+11% +$2.66M
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$26.7M 0.29%
701,250
-34,800
-5% -$1.29M
AYI icon
86
Acuity Brands
AYI
$10.4B
$26.1M 0.29%
+113,150
New +$27.5M
INTC icon
87
Intel
INTC
$506B
$25.7M 0.28%
707,800
+2,000
+0.3% +$71.6K
AMD icon
88
Advanced Micro Devices
AMD
$858B
$25.3M 0.28%
2,235,150
-14,850
-0.7% -$125K
AMG icon
89
Affiliated Managers Group
AMG
$10.1B
$24.7M 0.27%
170,000
+129,400
+319% +$18.8M
APTV icon
90
Aptiv
APTV
$9.9B
$23.3M 0.25%
345,250
-447,726
-56% -$30.1M
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$22.9M 0.25%
172,380
-31,100
-15% -$4.23M
APC
92
DELISTED
Anadarko Petroleum
APC
$22.7M 0.25%
325,000
+3,750
+1% +$244K
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
$22.6M 0.25%
1,101,612
+1,094,512
+15,416% +$23.4M
FTRPR
94
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$22.4M 0.24%
314,800
-5,500
-2% -$421K
FNV icon
95
Franco-Nevada
FNV
$42.6B
$22.1M 0.24%
369,409
-24,000
-6% -$1.47M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.2M 0.23%
180,800
-200,300
-53% -$23.8M
DFS
97
DELISTED
Discover Financial Services
DFS
$21M 0.23%
291,137
-15,650
-5% -$995K
FANG icon
98
Diamondback Energy
FANG
$54.4B
$19.1M 0.21%
189,200
-30,450
-14% -$3.04M
KHC icon
99
Kraft Heinz
KHC
$31.4B
$18.4M 0.2%
211,200
+700
+0.3% +$59.9K
EIX icon
100
Edison International
EIX
$27.8B
$18.1M 0.2%
251,710
– –
2 3
4
5 6

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CI Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, CI Investments Inc held 239 positions worth $9.14B, down 0.24% from $9.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $276M in Q4 2016, closing 34 positions and reducing 67 holdings. Its most notable exit was JPMorgan Chase, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in JPMorgan Chase worth $171M.

  • CI Investments Inc's largest Q4 2016 buy was JPMorgan Chase: 1,977,904 shares worth $171M.
  • CI Investments Inc added most to Wells Fargo in Q4 2016, an estimated $146M increase.
  • CI Investments Inc's biggest Q4 2016 reduction was Citigroup, cutting an estimated $86.7M.
  • CI Investments Inc fully exited JPMorgan Chase in Q4 2016, selling an estimated $135M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.14B portfolio in Q4 2016.
  • CI Investments Inc opened 27 new positions and closed 34 in Q4 2016.
  • CI Investments Inc's portfolio value fell 0.24% quarter-over-quarter to $9.14B.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.