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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
+3.31%
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
$9.23B
AUM Growth
+$434M
Cap. Flow
+$255M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.75%
Holding
220
New
27
Increased
90
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$214M
2
ORCL icon
Oracle
ORCL
+$67.8M
3
NEE icon
NextEra Energy
NEE
+$61M
4
DBRG icon
DigitalBridge
DBRG
+$60.5M
5
SRE icon
Sempra
SRE
+$58.1M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$153M
2
BAC icon
Bank of America
BAC
+$77.5M
3
C icon
Citigroup
C
+$64.5M
4
OVV icon
Ovintiv
OVV
+$53.6M
5
TCO
Taubman Centers Inc.
TCO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.11%
3 Healthcare 9.81%
4 Energy 8.39%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
101
DELISTED
Sina Corp
SINA
$10.5M 0.11%
123,900
-11,800
-9% -$994K
STAY
102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.5M 0.11%
+539,980
New +$9.69M
TPR icon
103
Tapestry
TPR
$30.3B
$10M 0.11%
211,500
-16,500
-7% -$723K
DIS icon
104
Walt Disney
DIS
$171B
$9.74M 0.11%
91,700
+39,200
+75% +$4.29M
JD icon
105
JD.com
JD
$43.5B
$9.47M 0.1%
241,550
+10,100
+4% +$381K
FTRPR
106
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$9.27M 0.1%
314,800
– –
ZTO icon
107
ZTO Express
ZTO
$18.2B
$8.58M 0.09%
614,400
+23,900
+4% +$330K
AMGN icon
108
Amgen
AMGN
$209B
$8.48M 0.09%
+49,221
New +$8.01M
KEY icon
109
KeyCorp
KEY
$23.8B
$8.41M 0.09%
448,950
+439,950
+4,888% +$7.96M
IBN icon
110
ICICI Bank
IBN
$107B
$8.3M 0.09%
925,350
-339,760
-27% -$2.87M
CL icon
111
Colgate-Palmolive
CL
$74.8B
$7.59M 0.08%
102,400
+300
+0.3% +$22.3K
TCOM icon
112
Trip.com Group
TCOM
$29B
$7.56M 0.08%
140,300
+5,300
+4% +$281K
B
113
CALL
Barrick Mining
B
$60.9B
$7.51M 0.08%
154,396
+44,057
+40% +$754K
NEM icon
114
Newmont
NEM
$96.2B
$6.71M 0.07%
207,150
+16,600
+9% +$559K
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
$6.24M 0.07%
+48,936
New +$5.86M
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$6.24M 0.07%
41,300
– –
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.59M 0.06%
192,354
+27,430
+17% +$787K
AGR
118
DELISTED
Avangrid, Inc.
AGR
$5.15M 0.06%
116,700
+100
+0.1% +$4.44K
ANET icon
119
Arista Networks
ANET
$199B
$4.81M 0.05%
513,600
– –
RWO icon
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.44M 0.05%
93,120
+10,860
+13% +$521K
AMAT icon
121
Applied Materials
AMAT
$347B
$4.37M 0.05%
105,700
– –
MON
122
DELISTED
Monsanto Co
MON
$4.01M 0.04%
33,870
– –
B
123
Barrick Mining
B
$60.9B
$4M 0.04%
251,200
+158,200
+170% +$2.71M
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$3.94M 0.04%
41,900
+38,000
+974% +$4.19M
LRCX icon
125
Lam Research
LRCX
$316B
$3.92M 0.04%
277,000
– –
3 4
5
6 7

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CI Investments Inc's Q2 2017 Portfolio in Review

As of Q2 2017, CI Investments Inc held 220 positions worth $9.23B, up 4.9% from $8.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CI Investments Inc's Q2 2017 filing shows 27 new, 90 increased, 35 reduced and 36 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M. The largest sale was Mobileye N.V., an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M.
  • CI Investments Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $214M increase.
  • CI Investments Inc's biggest Q2 2017 reduction was Bank of America, cutting an estimated $77.5M.
  • CI Investments Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $153M.
  • CI Investments Inc's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2017.
  • CI Investments Inc opened 27 new positions and closed 36 in Q2 2017.
  • CI Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.23B.

Based on CI Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.