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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
+6.15%
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
$7.83B
AUM Growth
+$137M
Cap. Flow
-$222M
Cap. Flow %
-2.84%
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$123M
2
DVN icon
Devon Energy
DVN
+$65.8M
3
SYF icon
Synchrony
SYF
+$56.4M
4
COF icon
Capital One
COF
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
DFS
Discover Financial Services
DFS
+$70M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$57.3M
4
C icon
Citigroup
C
+$49.6M
5
FLS icon
Flowserve
FLS
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$38.2B
$12.3M 0.16%
+231,400
New +$12.3M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.15%
93,550
-1,900
-2% -$261K
BNY
103
Bank of New York Mellon
BNY
$108B
$11.2M 0.14%
272,500
-723,900
-73% -$30.4M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7M 0.14%
245,546
-24,791
-9% -$1.18M
PTEN icon
105
Patterson-UTI
PTEN
$3.71B
$10.4M 0.13%
690,000
– –
CSX icon
106
CSX Corp
CSX
$94.5B
$10.4M 0.13%
1,200,000
– –
CL icon
107
Colgate-Palmolive
CL
$73.9B
$10.2M 0.13%
153,250
-2,400
-2% -$160K
AL
108
DELISTED
Air Lease Corp
AL
$9.93M 0.13%
296,600
+31,800
+12% +$1.05M
EMC
109
DELISTED
EMC CORPORATION
EMC
$8.37M 0.11%
325,800
+33,100
+11% +$859K
CBPO
110
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.92M 0.1%
55,600
+10,300
+23% +$1.19M
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$7.1M 0.09%
564,100
+32,800
+6% +$552K
INDA icon
112
iShares MSCI India ETF
INDA
$6.62B
$6.99M 0.09%
253,900
-214,500
-46% -$5.99M
WB icon
113
Weibo
WB
$1.96B
$6.97M 0.09%
357,500
+50,000
+16% +$858K
HAL icon
114
Halliburton
HAL
$26.7B
$6.48M 0.08%
190,250
– –
TKC icon
115
Turkcell
TKC
$4.73B
$6.34M 0.08%
746,400
-1,047,500
-58% -$10M
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.03M 0.08%
125,000
– –
AGR
117
DELISTED
Avangrid, Inc.
AGR
$5.88M 0.08%
+153,100
New +$5.57M
GHL
118
DELISTED
Greenhill & Co., Inc.
GHL
$5.58M 0.07%
+194,900
New +$5.26M
RRC icon
119
Range Resources
RRC
$9.09B
$5.4M 0.07%
219,350
– –
FCX icon
120
Freeport-McMoran
FCX
$99.3B
$5.33M 0.07%
786,886
-44,300
-5% -$422K
LHX icon
121
L3Harris
LHX
$53.1B
$4.84M 0.06%
+55,700
New +$4.49M
DTEA
122
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.83M 0.06%
390,000
+41,300
+12% +$564K
V icon
123
Visa
V
$687B
$4.37M 0.06%
56,400
+18,800
+50% +$1.46M
NOC icon
124
Northrop Grumman
NOC
$78.6B
$3.96M 0.05%
21,000
+2,600
+14% +$477K
META icon
125
Meta Platforms (Facebook)
META
$1.48T
$3.8M 0.05%
36,300
+19,000
+110% +$1.95M
3 4
5
6 7

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MIC
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CI Investments Inc's Q4 2015 Portfolio in Review

As of Q4 2015, CI Investments Inc held 208 positions worth $7.83B, up 1.8% from $7.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q4 2015 filing shows 28 new, 59 increased, 63 reduced and 29 closed positions. Its largest new stake was Weyerhaeuser: 4,068,315 shares worth $122M. The largest sale was Apple, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CI Investments Inc's largest Q4 2015 buy was Weyerhaeuser: 4,068,315 shares worth $122M.
  • CI Investments Inc added most to Devon Energy in Q4 2015, an estimated $65.8M increase.
  • CI Investments Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $136M.
  • CI Investments Inc fully exited Avis in Q4 2015, selling an estimated $34.5M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.83B portfolio in Q4 2015.
  • CI Investments Inc opened 28 new positions and closed 29 in Q4 2015.
  • CI Investments Inc's portfolio value rose 1.8% quarter-over-quarter to $7.83B.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.