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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
-8.96%
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
$7.69B
AUM Growth
-$1.36B
Cap. Flow
-$502M
Cap. Flow %
-6.53%
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$76M
2
C icon
Citigroup
C
+$72.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.9M
4
HON icon
Honeywell
HON
+$61.1M
5
PG icon
Procter & Gamble
PG
+$43.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$163M
2
KMI icon
Kinder Morgan
KMI
+$158M
3
TERP
TerraForm Power, Inc
TERP
+$134M
4
DFS
Discover Financial Services
DFS
+$57.3M
5
DD icon
DuPont de Nemours
DD
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.92%
3 Consumer Staples 11.08%
4 Healthcare 11.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$11.8M 0.15%
+108,100
New +$11.3M
PTR
102
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11.7M 0.15%
167,205
+9,100
+6% +$812K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.15%
95,450
+1,300
+1% +$162K
DD icon
104
DuPont de Nemours
DD
$19.9B
$11.6M 0.15%
107,664
-393,914
-79% -$45.6M
MET icon
105
MetLife
MET
$61.9B
$10.9M 0.14%
+258,733
New +$12.1M
DHR icon
106
Danaher
DHR
$140B
$10.8M 0.14%
189,327
+2,232
+1% +$132K
CSX icon
107
CSX Corp
CSX
$94.7B
$10.8M 0.14%
1,200,000
– –
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
$10.7M 0.14%
586,921
-21,300
-4% -$488K
CSIQ icon
109
Canadian Solar
CSIQ
$1.05B
$10.6M 0.14%
+639,426
New +$14.2M
BURL icon
110
Burlington
BURL
$23.2B
$10.3M 0.13%
+201,900
New +$10.8M
CL icon
111
Colgate-Palmolive
CL
$74.4B
$9.88M 0.13%
155,650
+2,500
+2% +$163K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.65M 0.13%
129,300
-15,200
-11% -$1.21M
PTEN icon
113
Patterson-UTI
PTEN
$3.62B
$9.07M 0.12%
690,000
– –
BLK icon
114
Blackrock
BLK
$176B
$8.92M 0.12%
+30,000
New +$9.68M
AL
115
DELISTED
Air Lease Corp
AL
$8.19M 0.11%
264,800
+102,800
+63% +$3.42M
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$8.18M 0.11%
531,300
+4,300
+0.8% +$81.6K
FCX icon
117
Freeport-McMoran
FCX
$99.8B
$8.05M 0.1%
831,186
-27,000
-3% -$324K
EBND icon
118
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$7.87M 0.1%
320,000
– –
IBN icon
119
ICICI Bank
IBN
$109B
$7.35M 0.1%
964,920
+120,340
+14% +$1.03M
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.13M 0.09%
125,000
– –
EMC
121
DELISTED
EMC CORPORATION
EMC
$7.07M 0.09%
292,700
+2,500
+0.9% +$63.2K
RRC icon
122
Range Resources
RRC
$8.91B
$7.05M 0.09%
219,350
+3,000
+1% +$117K
HAL icon
123
Halliburton
HAL
$26.6B
$6.72M 0.09%
190,250
-27,700
-13% -$1.09M
KING
124
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.72M 0.07%
+422,400
New +$6.08M
DTEA
125
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$5.46M 0.07%
348,700
+223,700
+179% +$3.55M
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, CI Investments Inc held 211 positions worth $7.69B, down 15% from $9.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CI Investments Inc withdrew a net $502M in Q3 2015, closing 31 positions and reducing 70 holdings. Its most notable exit was Kinder Morgan, an estimated $158M position sold in full.

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

Against the trend, CI Investments Inc opened a new position in McKesson worth $66.3M.

  • CI Investments Inc's largest Q3 2015 buy was McKesson: 358,350 shares worth $66.3M.
  • CI Investments Inc added most to Citigroup in Q3 2015, an estimated $72.8M increase.
  • CI Investments Inc's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $163M.
  • CI Investments Inc fully exited Kinder Morgan in Q3 2015, selling an estimated $158M.
  • CI Investments Inc's ten largest holdings make up 35% of its $7.69B portfolio in Q3 2015.
  • CI Investments Inc opened 29 new positions and closed 31 in Q3 2015.
  • CI Investments Inc's portfolio value fell 15% quarter-over-quarter to $7.69B.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.