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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
-1.19%
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
$9.05B
AUM Growth
-$445M
Cap. Flow
-$260M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$146M
2
TERP
TerraForm Power, Inc
TERP
+$140M
3
C icon
Citigroup
C
+$121M
4
GE icon
GE Aerospace
GE
+$95.9M
5
VER
VEREIT, Inc.
VER
+$54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$650M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$232M
3
AAPL icon
Apple
AAPL
+$99M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$86.3M
5
NBR icon
Nabors Industries
NBR
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17.5M 0.19%
158,105
+39,732
+34% +$4.84M
FCX icon
102
Freeport-McMoran
FCX
$90B
$16M 0.18%
858,186
+7,500
+0.9% +$155K
UNVR
103
DELISTED
Univar Solutions Inc.
UNVR
$15.8M 0.18%
+608,221
New +$16M
MDT icon
104
Medtronic
MDT
$109B
$15.6M 0.17%
209,900
+48,500
+30% +$3.71M
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$14M 0.15%
527,000
+118,800
+29% +$3.35M
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 0.15%
237,240
-14,960
-6% -$911K
INDA icon
107
iShares MSCI India ETF
INDA
$6.89B
$13.5M 0.15%
444,500
+79,558
+22% +$2.43M
TJX icon
108
TJX Companies
TJX
$174B
$13.3M 0.15%
400,980
+40,600
+11% +$1.35M
CSX icon
109
CSX Corp
CSX
$93.4B
$13.1M 0.14%
1,200,000
-225,000
-16% -$2.61M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 0.14%
94,150
+300
+0.3% +$47.6K
PTEN icon
111
Patterson-UTI
PTEN
$3.98B
$13M 0.14%
690,000
-55,000
-7% -$1.14M
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.9M 0.13%
144,500
-6,800
-4% -$574K
DHR icon
113
Danaher
DHR
$137B
$10.8M 0.12%
187,095
+12,349
+7% +$707K
RRC icon
114
Range Resources
RRC
$9.38B
$10.7M 0.12%
216,350
+700
+0.3% +$40K
OI icon
115
O-I Glass
OI
$1.1B
$10.2M 0.11%
444,900
-50,000
-10% -$1.22M
CL icon
116
Colgate-Palmolive
CL
$73.1B
$10M 0.11%
153,150
-16,400
-10% -$1.11M
UPS icon
117
United Parcel Service
UPS
$88.6B
$9.5M 0.1%
98,000
+6,900
+8% +$686K
HAL icon
118
Halliburton
HAL
$26.9B
$9.39M 0.1%
217,950
+400
+0.2% +$18.4K
EBND icon
119
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8.67M 0.1%
320,000
– –
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.62M 0.1%
125,000
-50,000
-29% -$3.58M
V icon
121
Visa
V
$684B
$8.09M 0.09%
+120,500
New +$8.17M
IBN icon
122
ICICI Bank
IBN
$108B
$8M 0.09%
+844,580
New +$7.94M
EMC
123
DELISTED
EMC CORPORATION
EMC
$7.66M 0.08%
290,200
+28,800
+11% +$768K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.29M 0.08%
171,900
+500
+0.3% +$23.8K
HES
125
DELISTED
Hess
HES
$7.2M 0.08%
107,700
+3,200
+3% +$227K
3 4
5
6 7

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CI Investments Inc's Q2 2015 Portfolio in Review

As of Q2 2015, CI Investments Inc held 207 positions worth $9.05B, down 4.7% from $9.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Investments Inc's Q2 2015 filing shows 30 new, 79 increased, 46 reduced and 25 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,218,200 shares worth $148M. The largest sale was SPDR Gold Trust, an estimated $650M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2015 buy was Bristol-Myers Squibb: 2,218,200 shares worth $148M.
  • CI Investments Inc added most to Citigroup in Q2 2015, an estimated $121M increase.
  • CI Investments Inc's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $650M.
  • CI Investments Inc fully exited International Paper in Q2 2015, selling an estimated $58.8M.
  • CI Investments Inc's ten largest holdings make up 32% of its $9.05B portfolio in Q2 2015.
  • CI Investments Inc opened 30 new positions and closed 25 in Q2 2015.
  • CI Investments Inc's portfolio value fell 4.7% quarter-over-quarter to $9.05B.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.