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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
+5.54%
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
$8.8B
AUM Growth
-$335M
Cap. Flow
-$717M
Cap. Flow %
-8.15%
Top 10 Hldgs %
28.7%
Holding
226
New
21
Increased
48
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$252M
2
ENB icon
Enbridge
ENB
+$112M
3
WMB icon
Williams Companies
WMB
+$86.8M
4
TAP icon
Molson Coors Class B
TAP
+$53.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$53.3M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$104M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.3%
3 Energy 10.96%
4 Healthcare 10.01%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$34.4M 0.39%
+183,700
New +$34M
GS icon
77
Goldman Sachs
GS
$300B
$33.9M 0.39%
147,512
-2,168
-1% -$523K
KW
78
DELISTED
Kennedy-Wilson Holdings
KW
$31.8M 0.36%
1,431,112
+329,500
+30% +$6.94M
D icon
79
Dominion Energy
D
$60.8B
$31M 0.35%
399,700
-4,600
-1% -$348K
APTV icon
80
Aptiv
APTV
$12B
$27.8M 0.32%
345,150
-100
-0% -$7.51K
DFS
81
DELISTED
Discover Financial Services
DFS
$26.2M 0.3%
382,737
+91,600
+31% +$6.43M
AAP icon
82
Advance Auto Parts
AAP
$3.35B
$25.9M 0.29%
174,600
+200
+0.1% +$32.1K
INTC icon
83
Intel
INTC
$455B
$25.1M 0.29%
696,000
-11,800
-2% -$427K
B
84
CALL
Barrick Mining
B
$61.5B
$24.5M 0.28%
110,339
+81,639
+284% +$1.51M
AMD icon
85
Advanced Micro Devices
AMD
$776B
$24M 0.27%
1,648,100
-587,050
-26% -$7.45M
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$23.5M 0.27%
684,050
-17,200
-2% -$637K
FNV icon
87
Franco-Nevada
FNV
$41.1B
$22.6M 0.26%
344,809
-24,600
-7% -$1.59M
FNSR
88
DELISTED
Finisar Corp
FNSR
$22.5M 0.26%
+822,200
New +$25.2M
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
$22.2M 0.25%
+535,900
New +$22.3M
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.3M 0.24%
180,800
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$21.3M 0.24%
242,243
-1,735,661
-88% -$153M
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$20.9M 0.24%
163,140
-9,240
-5% -$1.24M
EIX icon
93
Edison International
EIX
$28.2B
$19.8M 0.23%
248,910
-2,800
-1% -$212K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$18.1M 0.21%
199,200
-12,000
-6% -$1.08M
BURL icon
95
Burlington
BURL
$23.2B
$17.4M 0.2%
179,150
-600
-0.3% -$53.1K
FTRPR
96
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$15.5M 0.18%
314,800
– –
TJX icon
97
TJX Companies
TJX
$174B
$15.1M 0.17%
381,480
-1,400
-0.4% -$54K
INDA icon
98
iShares MSCI India ETF
INDA
$6.89B
$13.6M 0.15%
432,450
+255,000
+144% +$7.47M
MAT icon
99
Mattel
MAT
$4.38B
$13M 0.15%
+506,476
New +$13.6M
VZ icon
100
Verizon
VZ
$195B
$12.7M 0.14%
+259,650
New +$13M
2 3
4
5 6

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
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MMH
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CI Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, CI Investments Inc held 226 positions worth $8.8B, down 3.7% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $717M in Q1 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Colony Capital, Inc., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in DigitalBridge worth $231M.

  • CI Investments Inc's largest Q1 2017 buy was DigitalBridge: 4,478,899 shares worth $231M.
  • CI Investments Inc added most to Williams Companies in Q1 2017, an estimated $86.8M increase.
  • CI Investments Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $153M.
  • CI Investments Inc fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • CI Investments Inc's ten largest holdings make up 29% of its $8.8B portfolio in Q1 2017.
  • CI Investments Inc opened 21 new positions and closed 33 in Q1 2017.
  • CI Investments Inc's portfolio value fell 3.7% quarter-over-quarter to $8.8B.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.