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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
+6.3%
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
$9.14B
AUM Growth
-$21.8M
Cap. Flow
-$276M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.05%
Holding
239
New
27
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$151M
2
WFC icon
Wells Fargo
WFC
+$146M
3
BAC icon
Bank of America
BAC
+$111M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.6M
5
WMB icon
Williams Companies
WMB
+$86.5M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$135M
2
T icon
AT&T
T
+$132M
3
C icon
Citigroup
C
+$86.7M
4
MCK icon
McKesson
MCK
+$86.7M
5
AGN
Allergan plc
AGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 14%
3 Healthcare 9.62%
4 Energy 9.13%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.6B
$18M 0.2%
235,500
-90,750
-28% -$7.38M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 0.18%
158,573
+103,360
+187% +$11.1M
BURL icon
103
Burlington
BURL
$23.2B
$15.2M 0.17%
179,750
+3,850
+2% +$311K
AMGN icon
104
Amgen
AMGN
$204B
$14.5M 0.16%
+99,400
New +$15M
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22B
$14.5M 0.16%
296,274
-71,614
-19% -$3.58M
TJX icon
106
TJX Companies
TJX
$174B
$14.4M 0.16%
382,880
+3,900
+1% +$147K
EZA icon
107
iShares MSCI South Africa ETF
EZA
$547M
$14.4M 0.16%
+274,350
New +$14.4M
EIDO icon
108
iShares MSCI Indonesia ETF
EIDO
$484M
$14.3M 0.16%
592,760
+155,360
+36% +$3.86M
OXY icon
109
Occidental Petroleum
OXY
$55.2B
$13.8M 0.15%
193,400
-174,400
-47% -$12.4M
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.22B
$13.7M 0.15%
+411,550
New +$14.1M
BCH icon
111
Banco de Chile
BCH
$21B
$12.7M 0.14%
566,760
-189,755
-25% -$4.17M
WAAS
112
DELISTED
AquaVenture Holdings Limited
WAAS
$11.4M 0.12%
+463,300
New +$10.6M
DD icon
113
DuPont de Nemours
DD
$19.1B
$10.6M 0.12%
73,329
+276
+0.4% +$38.4K
AGN
114
DELISTED
Allergan plc
AGN
$10.6M 0.12%
50,260
-318,040
-86% -$65.9M
XOM icon
115
ExxonMobil
XOM
$643B
$9.09M 0.1%
100,700
-2,400
-2% -$210K
SINA
116
DELISTED
Sina Corp
SINA
$8.09M 0.09%
133,100
+4,900
+4% +$351K
B
117
CALL
Barrick Mining
B
$62.6B
$7.83M 0.09%
28,700
-76,425
-73% -$1.21M
DHR icon
118
Danaher
DHR
$139B
$7.54M 0.08%
109,303
+338
+0.3% +$23.5K
SIMO icon
119
Silicon Motion
SIMO
$8.53B
$7.38M 0.08%
173,600
+6,150
+4% +$281K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.3M 0.08%
84,300
-11,090
-12% -$955K
CL icon
121
Colgate-Palmolive
CL
$71.6B
$7.05M 0.08%
107,700
+400
+0.4% +$27.4K
IBN icon
122
ICICI Bank
IBN
$109B
$7.02M 0.08%
1,031,030
+150,260
+17% +$1.07M
UPS icon
123
United Parcel Service
UPS
$90.8B
$6.97M 0.08%
60,800
-36,200
-37% -$4.08M
NKE icon
124
Nike
NKE
$63.3B
$6.88M 0.08%
+135,300
New +$6.94M
MAS icon
125
Masco
MAS
$14.7B
$6.12M 0.07%
193,450
+33,700
+21% +$1.08M
3 4
5
6 7

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CI Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, CI Investments Inc held 239 positions worth $9.14B, down 0.24% from $9.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $276M in Q4 2016, closing 34 positions and reducing 67 holdings. Its most notable exit was JPMorgan Chase, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in JPMorgan Chase worth $171M.

  • CI Investments Inc's largest Q4 2016 buy was JPMorgan Chase: 1,977,904 shares worth $171M.
  • CI Investments Inc added most to Wells Fargo in Q4 2016, an estimated $146M increase.
  • CI Investments Inc's biggest Q4 2016 reduction was Citigroup, cutting an estimated $86.7M.
  • CI Investments Inc fully exited JPMorgan Chase in Q4 2016, selling an estimated $135M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.14B portfolio in Q4 2016.
  • CI Investments Inc opened 27 new positions and closed 34 in Q4 2016.
  • CI Investments Inc's portfolio value fell 0.24% quarter-over-quarter to $9.14B.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.