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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
+4.59%
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
$8.79B
AUM Growth
+$951M
Cap. Flow
+$591M
Cap. Flow %
6.72%
Top 10 Hldgs %
36.32%
Holding
227
New
40
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$681M
2
SYF icon
Synchrony
SYF
+$123M
3
WHR icon
Whirlpool
WHR
+$86.2M
4
MU icon
Micron Technology
MU
+$71.3M
5
MBLY
Mobileye N.V.
MBLY
+$67.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$176M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$122M
3
AAPL icon
Apple
AAPL
+$90.6M
4
C icon
Citigroup
C
+$74.8M
5
VZ icon
Verizon
VZ
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 11.69%
3 Consumer Staples 9%
4 Technology 8.74%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$14.2M 0.16%
267,450
+13,200
+5% +$669K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.3M 0.15%
241,000
+7,800
+3% +$397K
UPS icon
103
United Parcel Service
UPS
$88.6B
$13.3M 0.15%
123,300
-2,200
-2% -$229K
BHI
104
DELISTED
Baker Hughes
BHI
$13.3M 0.15%
294,200
-28,400
-9% -$1.29M
DHR icon
105
Danaher
DHR
$137B
$13.2M 0.15%
194,088
-3,719
-2% -$243K
DD icon
106
DuPont de Nemours
DD
$18.5B
$12.4M 0.14%
98,701
-1,895
-2% -$249K
EPHE icon
107
iShares MSCI Philippines ETF
EPHE
$132M
$12.4M 0.14%
316,800
-200
-0.1% -$7.4K
AL
108
DELISTED
Air Lease Corp
AL
$11.9M 0.14%
446,200
+41,000
+10% +$1.22M
INDA icon
109
iShares MSCI India ETF
INDA
$6.89B
$11.6M 0.13%
415,500
+150,400
+57% +$4.09M
QCOM icon
110
Qualcomm
QCOM
$155B
$11.1M 0.13%
206,700
+161,900
+361% +$8.53M
BURL icon
111
Burlington
BURL
$23.2B
$10.9M 0.12%
162,800
-12,200
-7% -$716K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.12%
69,190
-24,780
-26% -$3.89M
CL icon
113
Colgate-Palmolive
CL
$73.1B
$10.1M 0.11%
137,850
-2,900
-2% -$206K
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$480M
$9.9M 0.11%
+404,900
New +$9.33M
EMC
115
DELISTED
EMC CORPORATION
EMC
$9.17M 0.1%
337,400
+11,100
+3% +$300K
LM
116
DELISTED
Legg Mason, Inc.
LM
$8.72M 0.1%
295,789
+105,300
+55% +$3.41M
HAL icon
117
Halliburton
HAL
$26.9B
$8.62M 0.1%
190,250
– –
TKC icon
118
Turkcell
TKC
$4.68B
$8.46M 0.1%
924,300
-23,800
-3% -$227K
FCX icon
119
Freeport-McMoran
FCX
$90B
$8.17M 0.09%
733,786
-24,400
-3% -$270K
AGR
120
DELISTED
Avangrid, Inc.
AGR
$8.12M 0.09%
176,300
-3,100
-2% -$128K
NEM icon
121
Newmont
NEM
$98.7B
$7.79M 0.09%
199,000
+145,900
+275% +$4.83M
AWK icon
122
American Water Works
AWK
$26.7B
$7.28M 0.08%
86,142
-143,534
-62% -$10.7M
CBPO
123
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.99M 0.08%
65,700
+7,600
+13% +$883K
BIDU icon
124
Baidu
BIDU
$37.7B
$6.82M 0.08%
+41,300
New +$7.25M
PTEN icon
125
Patterson-UTI
PTEN
$3.98B
$6.23M 0.07%
292,320
-57,680
-16% -$1.09M
3 4
5
6 7

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MIC
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CI Investments Inc's Q2 2016 Portfolio in Review

As of Q2 2016, CI Investments Inc held 227 positions worth $8.79B, up 12% from $7.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CI Investments Inc deployed $591M of net new capital in Q2 2016, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Whirlpool: 488,224 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $176M trimmed.

  • CI Investments Inc's largest Q2 2016 buy was Whirlpool: 488,224 shares worth $81.4M.
  • CI Investments Inc added most to SPDR Gold Trust in Q2 2016, an estimated $681M increase.
  • CI Investments Inc's biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $176M.
  • CI Investments Inc fully exited JPMorgan Chase in Q2 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 36% of its $8.79B portfolio in Q2 2016.
  • CI Investments Inc opened 40 new positions and closed 30 in Q2 2016.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $8.79B.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.