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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
+7.15%
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
$9.16B
AUM Growth
+$366M
Cap. Flow
+$14.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.62%
Holding
238
New
41
Increased
85
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$148M
2
BABA icon
Alibaba
BABA
+$136M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$129M
4
AAPL icon
Apple
AAPL
+$98M
5
SYF icon
Synchrony
SYF
+$89.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.19B
2
HON icon
Honeywell
HON
+$96.5M
3
GG
Goldcorp Inc
GG
+$56.3M
4
COF icon
Capital One
COF
+$45.4M
5
MRK icon
Merck
MRK
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.78%
3 Healthcare 10.77%
4 Energy 8.32%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$38.4B
$19.4M 0.21%
316,570
-9,630
-3% -$611K
KHC icon
102
Kraft Heinz
KHC
$31.6B
$18.8M 0.21%
210,500
-53,800
-20% -$4.76M
NMIH icon
103
NMI Holdings
NMIH
$3.34B
$18.5M 0.2%
2,428,130
-758,860
-24% -$5.31M
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$22.4B
$18.5M 0.2%
367,888
+39,663
+12% +$1.93M
EIX icon
105
Edison International
EIX
$27.2B
$18.2M 0.2%
251,710
-16,830
-6% -$1.26M
COF icon
106
Capital One
COF
$136B
$17.8M 0.19%
248,400
-661,100
-73% -$45.4M
DFS
107
DELISTED
Discover Financial Services
DFS
$17.3M 0.19%
306,787
-25,800
-8% -$1.48M
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.1B
$17M 0.19%
369,900
-350,700
-49% -$18.3M
BHI
109
DELISTED
Baker Hughes
BHI
$16.8M 0.18%
332,000
+37,800
+13% +$1.82M
BCH icon
110
Banco de Chile
BCH
$20.9B
$16.2M 0.18%
756,515
+19,146
+3% +$406K
AMD icon
111
Advanced Micro Devices
AMD
$846B
$15.5M 0.17%
+2,250,000
New +$14.4M
BURL icon
112
Burlington
BURL
$23.2B
$14.3M 0.16%
175,900
+13,100
+8% +$1.01M
TJX icon
113
TJX Companies
TJX
$174B
$14.2M 0.15%
378,980
-26,400
-7% -$1.03M
EPHE icon
114
iShares MSCI Philippines ETF
EPHE
$145M
$12.8M 0.14%
342,950
+26,150
+8% +$1.02M
SKX
115
DELISTED
Skechers
SKX
$12M 0.13%
522,200
-22,000
-4% -$560K
EIDO icon
116
iShares MSCI Indonesia ETF
EIDO
$494M
$11.6M 0.13%
437,400
+32,500
+8% +$838K
B
117
CALL
Barrick Mining
B
$64B
$11.6M 0.13%
105,125
+40,900
+64% +$816K
UPS icon
118
United Parcel Service
UPS
$92.7B
$10.6M 0.12%
97,000
-26,300
-21% -$2.87M
OEF icon
119
CALL
iShares S&P 100 ETF
OEF
$20.5B
$9.88M 0.11%
+121,160
New +$11.6M
DD icon
120
DuPont de Nemours
DD
$19.3B
$9.59M 0.1%
73,053
-25,648
-26% -$3.42M
SINA
121
DELISTED
Sina Corp
SINA
$9.46M 0.1%
+128,200
New +$8.49M
NEM icon
122
CALL
Newmont
NEM
$103B
$9.01M 0.1%
46,097
+23,190
+101% +$961K
XOM icon
123
ExxonMobil
XOM
$638B
$9M 0.1%
103,100
-118,146
-53% -$10.5M
FCX icon
124
Freeport-McMoran
FCX
$96.7B
$8.8M 0.1%
810,036
+76,250
+10% +$877K
SIMO icon
125
Silicon Motion
SIMO
$9.1B
$8.67M 0.09%
+167,450
New +$8.73M
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 2016 Portfolio in Review

As of Q3 2016, CI Investments Inc held 238 positions worth $9.16B, up 4.2% from $8.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc's Q3 2016 filing shows 41 new, 85 increased, 63 reduced and 26 closed positions. Its largest new stake was Spectra Energy Corp Wi: 3,874,100 shares worth $166M. The largest sale was SPDR Gold Trust, an estimated $1.19B.

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

  • CI Investments Inc's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,874,100 shares worth $166M.
  • CI Investments Inc added most to Alibaba in Q3 2016, an estimated $136M increase.
  • CI Investments Inc's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $1.19B.
  • CI Investments Inc fully exited Goldcorp Inc in Q3 2016, selling an estimated $56.3M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.16B portfolio in Q3 2016.
  • CI Investments Inc opened 41 new positions and closed 26 in Q3 2016.
  • CI Investments Inc's portfolio value rose 4.2% quarter-over-quarter to $9.16B.

Based on CI Investments Inc's 13F filing for Q3 2016, filed 4 Nov 2016.