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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
+5.54%
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
$8.8B
AUM Growth
-$335M
Cap. Flow
-$717M
Cap. Flow %
-8.15%
Top 10 Hldgs %
28.7%
Holding
226
New
21
Increased
48
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$252M
2
ENB icon
Enbridge
ENB
+$112M
3
WMB icon
Williams Companies
WMB
+$86.8M
4
TAP icon
Molson Coors Class B
TAP
+$53.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$53.3M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$104M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.3%
3 Energy 10.96%
4 Healthcare 10.01%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$11.4M 0.13%
71,158
-2,171
-3% -$337K
APC
102
DELISTED
Anadarko Petroleum
APC
$11.1M 0.13%
179,450
-145,550
-45% -$9.68M
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.1M 0.13%
105,000
-53,573
-34% -$5.63M
BCH icon
104
Banco de Chile
BCH
$20.9B
$11M 0.12%
479,227
-87,533
-15% -$2.01M
EWM icon
105
iShares MSCI Malaysia ETF
EWM
$310M
$10.8M 0.12%
+353,800
New +$10.5M
NBR icon
106
Nabors Industries
NBR
$1.27B
$10.7M 0.12%
16,363
-45,551
-74% -$34.8M
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.9B
$10.4M 0.12%
202,374
-93,900
-32% -$4.8M
MAS icon
108
Masco
MAS
$14.1B
$10.1M 0.12%
297,900
+104,450
+54% +$3.49M
IBN icon
109
ICICI Bank
IBN
$108B
$9.89M 0.11%
1,265,110
+234,080
+23% +$1.75M
SINA
110
DELISTED
Sina Corp
SINA
$9.79M 0.11%
135,700
+2,600
+2% +$184K
TPR icon
111
Tapestry
TPR
$30.8B
$9.42M 0.11%
+228,000
New +$8.59M
IBM icon
112
IBM
IBM
$211B
$8.9M 0.1%
53,451
-160,456
-75% -$26.9M
AGN
113
DELISTED
Allergan plc
AGN
$8.75M 0.1%
36,616
-13,644
-27% -$3.18M
ZTO icon
114
ZTO Express
ZTO
$18.3B
$7.73M 0.09%
590,500
+520,500
+744% +$6.74M
CL icon
115
Colgate-Palmolive
CL
$73.1B
$7.47M 0.08%
102,100
-5,600
-5% -$392K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.4M 0.08%
84,300
– –
JD icon
117
JD.com
JD
$44.6B
$7.2M 0.08%
231,450
+5,600
+2% +$165K
TCOM icon
118
Trip.com Group
TCOM
$29.6B
$6.63M 0.08%
+135,000
New +$6.19M
NEM icon
119
Newmont
NEM
$98.7B
$6.28M 0.07%
190,550
+45,900
+32% +$1.6M
UPS icon
120
United Parcel Service
UPS
$88.6B
$6.26M 0.07%
58,300
-2,500
-4% -$273K
DIS icon
121
Walt Disney
DIS
$167B
$5.95M 0.07%
52,500
-1,600
-3% -$176K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$5.87M 0.07%
41,300
-8,400
-17% -$1.12M
WAAS
123
DELISTED
AquaVenture Holdings Limited
WAAS
$5.64M 0.06%
330,400
-132,900
-29% -$2.41M
PH icon
124
Parker-Hannifin
PH
$123B
$5.25M 0.06%
32,767
– –
AGR
125
DELISTED
Avangrid, Inc.
AGR
$4.98M 0.06%
116,600
-20,700
-15% -$846K
3 4
5
6 7

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CI Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, CI Investments Inc held 226 positions worth $8.8B, down 3.7% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $717M in Q1 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Colony Capital, Inc., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in DigitalBridge worth $231M.

  • CI Investments Inc's largest Q1 2017 buy was DigitalBridge: 4,478,899 shares worth $231M.
  • CI Investments Inc added most to Williams Companies in Q1 2017, an estimated $86.8M increase.
  • CI Investments Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $153M.
  • CI Investments Inc fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • CI Investments Inc's ten largest holdings make up 29% of its $8.8B portfolio in Q1 2017.
  • CI Investments Inc opened 21 new positions and closed 33 in Q1 2017.
  • CI Investments Inc's portfolio value fell 3.7% quarter-over-quarter to $8.8B.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.