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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
+3.31%
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
$9.23B
AUM Growth
+$434M
Cap. Flow
+$255M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.75%
Holding
220
New
27
Increased
90
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$214M
2
ORCL icon
Oracle
ORCL
+$67.8M
3
NEE icon
NextEra Energy
NEE
+$61M
4
DBRG icon
DigitalBridge
DBRG
+$60.5M
5
SRE icon
Sempra
SRE
+$58.1M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$153M
2
BAC icon
Bank of America
BAC
+$77.5M
3
C icon
Citigroup
C
+$64.5M
4
OVV icon
Ovintiv
OVV
+$53.6M
5
TCO
Taubman Centers Inc.
TCO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.11%
3 Healthcare 9.81%
4 Energy 8.39%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$31.6M 0.34%
267,329
+237,329
+791% +$28.4M
BB icon
77
BlackBerry
BB
$4.58B
$30.3M 0.33%
+3,033,911
New +$29.8M
KW
78
DELISTED
Kennedy-Wilson Holdings
KW
$30M 0.32%
1,575,111
+143,999
+10% +$2.91M
DFS
79
DELISTED
Discover Financial Services
DFS
$29.4M 0.32%
472,737
+90,000
+24% +$5.57M
PNC icon
80
PNC Financial Services
PNC
$99.1B
$29.2M 0.32%
234,162
-61,535
-21% -$7.42M
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$28.7M 0.31%
1,647,686
+3,313
+0.2% +$75.9K
SHOP icon
82
Shopify
SHOP
$168B
$27.2M 0.29%
3,128,000
-3,210,000
-51% -$27.2M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.1M 0.27%
208,000
+27,200
+15% +$3.25M
FNSR
84
DELISTED
Finisar Corp
FNSR
$22.2M 0.24%
853,900
+31,700
+4% +$789K
AMD icon
85
Advanced Micro Devices
AMD
$700B
$22.2M 0.24%
1,775,900
+127,800
+8% +$1.56M
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
$21.8M 0.24%
674,900
+139,000
+26% +$5.16M
AAP icon
87
Advance Auto Parts
AAP
$3.53B
$21.7M 0.24%
186,200
+11,600
+7% +$1.59M
INTC icon
88
Intel
INTC
$413B
$21.6M 0.23%
639,748
-56,252
-8% -$2.01M
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$19.8M 0.21%
162,550
-590
-0.4% -$74.6K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.3M 0.2%
344,818
-415,223
-55% -$22.2M
BURL icon
91
Burlington
BURL
$23.4B
$18M 0.2%
196,150
+17,000
+9% +$1.63M
SLB icon
92
SLB Ltd
SLB
$72.7B
$17.5M 0.19%
265,650
+214,300
+417% +$15.4M
KHC icon
93
Kraft Heinz
KHC
$32.8B
$17.1M 0.19%
199,600
+400
+0.2% +$36.3K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$16.6M 0.18%
287,600
+215,700
+300% +$11.9M
TJX icon
95
TJX Companies
TJX
$179B
$15.1M 0.16%
417,680
+36,200
+9% +$1.36M
INDA icon
96
iShares MSCI India ETF
INDA
$6.81B
$14.5M 0.16%
450,850
+18,400
+4% +$592K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$20.1B
$14M 0.15%
+207,100
New +$13.5M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.2M 0.14%
149,600
+65,300
+77% +$5.75M
FPH icon
99
Five Point Holdings
FPH
$387M
$12.5M 0.14%
+850,000
New +$12.9M
MAS icon
100
Masco
MAS
$14.3B
$12.5M 0.14%
326,300
+28,400
+10% +$1.04M
2 3
4
5 6

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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CI Investments Inc's Q2 2017 Portfolio in Review

As of Q2 2017, CI Investments Inc held 220 positions worth $9.23B, up 4.9% from $8.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CI Investments Inc's Q2 2017 filing shows 27 new, 90 increased, 35 reduced and 36 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M. The largest sale was Mobileye N.V., an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M.
  • CI Investments Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $214M increase.
  • CI Investments Inc's biggest Q2 2017 reduction was Bank of America, cutting an estimated $77.5M.
  • CI Investments Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $153M.
  • CI Investments Inc's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2017.
  • CI Investments Inc opened 27 new positions and closed 36 in Q2 2017.
  • CI Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.23B.

Based on CI Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.