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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
+1.22%
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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
+$142M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$318M
2
MSFT icon
Microsoft
MSFT
+$70.1M
3
BHC icon
Bausch Health
BHC
+$61.4M
4
BHP icon
BHP
BHP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
PCH
PotlatchDeltic
PCH
+$78.7M
3
DLTR icon
Dollar Tree
DLTR
+$58.3M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$176B
$12.3M 0.16%
313,780
-99,000
-24% -$3.59M
APC
102
DELISTED
Anadarko Petroleum
APC
$11.8M 0.15%
254,250
-22,000
-8% -$893K
EPHE icon
103
iShares MSCI Philippines ETF
EPHE
$145M
$11.6M 0.15%
+317,000
New +$10.5M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.3M 0.14%
245,967
+421
+0.2% +$17.8K
PFG icon
105
Principal Financial Group
PFG
$24.5B
$10.7M 0.14%
+272,100
New +$10.5M
TKC icon
106
Turkcell
TKC
$4.71B
$9.96M 0.13%
948,100
+201,700
+27% +$1.87M
CL icon
107
Colgate-Palmolive
CL
$74.4B
$9.94M 0.13%
140,750
-12,500
-8% -$832K
BURL icon
108
Burlington
BURL
$23.2B
$9.84M 0.13%
175,000
-165,800
-49% -$8.66M
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.6B
$9.35M 0.12%
+204,775
New +$9.21M
EMC
110
DELISTED
EMC CORPORATION
EMC
$8.7M 0.11%
326,300
+500
+0.2% +$12.7K
FCX icon
111
Freeport-McMoran
FCX
$99.8B
$7.84M 0.1%
758,186
-28,700
-4% -$202K
AGR
112
DELISTED
Avangrid, Inc.
AGR
$7.2M 0.09%
179,400
+26,300
+17% +$1.03M
INDA icon
113
iShares MSCI India ETF
INDA
$6.63B
$7.19M 0.09%
265,100
+11,200
+4% +$286K
RRC icon
114
Range Resources
RRC
$9.02B
$7.1M 0.09%
219,350
– –
HAL icon
115
Halliburton
HAL
$26.7B
$6.8M 0.09%
190,250
– –
CBPO
116
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.65M 0.08%
58,100
+2,500
+4% +$293K
LM
117
DELISTED
Legg Mason, Inc.
LM
$6.61M 0.08%
+190,489
New +$5.97M
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.31M 0.08%
12,673,233
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.27M 0.08%
76,700
+45,100
+143% +$3.58M
PTEN icon
120
Patterson-UTI
PTEN
$3.72B
$6.17M 0.08%
350,000
-340,000
-49% -$5.07M
LHX icon
121
L3Harris
LHX
$53.2B
$5.99M 0.08%
76,900
+21,200
+38% +$1.7M
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$4.71M 0.06%
41,300
+5,000
+14% +$528K
ALSN icon
123
Allison Transmission
ALSN
$9.79B
$4.68M 0.06%
173,511
-1,075,000
-86% -$26.1M
TIF
124
DELISTED
Tiffany & Co.
TIF
$4.26M 0.05%
+58,000
New +$3.89M
RHT
125
DELISTED
Red Hat Inc
RHT
$4.19M 0.05%
56,200
+17,500
+45% +$1.23M
3 4
5
6 7

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CI Investments Inc's Q1 2016 Portfolio in Review

As of Q1 2016, CI Investments Inc held 220 positions worth $7.84B, up 0.16% from $7.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q1 2016 filing shows 41 new, 52 increased, 76 reduced and 33 closed positions. Its largest new stake was Bausch Health: 830,415 shares worth $21.8M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • CI Investments Inc's largest Q1 2016 buy was Bausch Health: 830,415 shares worth $21.8M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2016, an estimated $318M increase.
  • CI Investments Inc's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $58.3M.
  • CI Investments Inc fully exited Weyerhaeuser in Q1 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.84B portfolio in Q1 2016.
  • CI Investments Inc opened 41 new positions and closed 33 in Q1 2016.
  • CI Investments Inc's portfolio value rose 0.16% quarter-over-quarter to $7.84B.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.