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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$9.49B
AUM Growth
+$644M
(+7.3%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$716M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$155M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$95.2M |
| 4 |
Pfizer
PFE
|
+$79.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$150M |
| 2 |
GE Aerospace
GE
|
+$123M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$91.8M |
| 5 |
Visteon
VC
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Technology | 12.09% |
| 3 | Consumer Staples | 8.84% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
101
VNET Group
VNET
$2B
| $13.2M | 0.14% |
747,713
+33,413
| +5% | +$579K |
|
|
PTR
102
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.2M | 0.14% |
118,373
+7,368
| +7% | +$816K |
|
103
TJX Companies
TJX
$177B
| $12.6M | 0.13% |
360,380
+25,000
| +7% | +$851K |
|
104
Medtronic
MDT
$110B
| $12.6M | 0.13% |
+161,400
| New | +$12.2M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.5M | 0.13% |
143,200
-972,649
| -87% | -$64.2M |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.4M | 0.13% |
+151,300
| New | +$11.5M |
|
107
Credicorp
BAP
$31.4B
| $12.3M | 0.13% |
87,476
-33,474
| -28% | -$4.92M |
|
108
Colgate-Palmolive
CL
$74.2B
| $11.8M | 0.12% |
169,550
+1,500
| +0.9% | +$104K |
|
109
iShares MSCI India ETF
INDA
$6.6B
| $11.7M | 0.12% |
+364,942
| New | +$11.8M |
|
110
O-I Glass
OI
$1.11B
| $11.5M | 0.12% |
494,900
-135,000
| -21% | -$3.31M |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.12% |
1,214
+332
| +38% | +$3.36M |
|
112
Range Resources
RRC
$9.04B
| $11.2M | 0.12% |
215,650
+900
| +0.4% | +$44.7K |
|
113
Invesco
IVZ
$14.1B
| $10.7M | 0.11% |
+270,700
| New | +$10.6M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.11% |
408,200
+55,400
| +16% | +$1.5M |
|
115
Danaher
DHR
$139B
| $9.97M | 0.11% |
174,746
+1,488
| +0.9% | +$85.4K |
|
116
Molson Coors Class B
TAP
$8B
| $9.68M | 0.1% |
+130,000
| New | +$9.8M |
|
117
Halliburton
HAL
$27.3B
| $9.55M | 0.1% |
217,550
+67,600
| +45% | +$2.82M |
|
118
OGE Energy
OGE
$9.66B
| $9.36M | 0.1% |
+296,200
| New | +$9.93M |
|
119
United Parcel Service
UPS
$88.2B
| $8.83M | 0.09% |
91,100
-674,900
| -88% | -$69.2M |
|
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $8.72M | 0.09% |
320,000
| – | – |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.49M | 0.08% |
171,400
-500
| -0.3% | -$21.3K |
|
|
HES
122
DELISTED
Hess
HES
| $7.09M | 0.07% |
104,500
+2,400
| +2% | +$171K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $6.68M | 0.07% |
261,400
+23,000
| +10% | +$634K |
|
124
Fossil Group
FOSL
$350M
| $6.41M | 0.07% |
77,700
| – | – |
|
|
KING
125
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.22M | 0.07% |
387,500
+99,900
| +35% | +$1.44M |
|
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CI Investments Inc's Q1 2015 Portfolio in Review
As of Q1 2015, CI Investments Inc held 199 positions worth $9.49B, up 7.3% from $8.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CI Investments Inc deployed $544M of net new capital in Q1 2015, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Nabors Industries: 87,284 shares worth $59.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was GE Aerospace, an estimated $123M trimmed.
- CI Investments Inc's largest Q1 2015 buy was Nabors Industries: 87,284 shares worth $59.6M.
- CI Investments Inc added most to SPDR Gold Trust in Q1 2015, an estimated $716M increase.
- CI Investments Inc's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $123M.
- CI Investments Inc fully exited Intel in Q1 2015, selling an estimated $150M.
- CI Investments Inc's ten largest holdings make up 37% of its $9.49B portfolio in Q1 2015.
- CI Investments Inc opened 26 new positions and closed 22 in Q1 2015.
- CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $9.49B.
Based on CI Investments Inc's 13F filing for Q1 2015, filed 8 May 2015.