We are live on ! Find out more
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
+2.68%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$9.49B
AUM Growth
+$644M
Cap. Flow
+$544M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$716M
2
VER
VEREIT, Inc.
VER
+$155M
3
PCH
PotlatchDeltic
PCH
+$95.2M
4
PFE icon
Pfizer
PFE
+$79.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$71.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$150M
2
GE icon
GE Aerospace
GE
+$123M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
4
MSFT icon
Microsoft
MSFT
+$91.8M
5
VC icon
Visteon
VC
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.04M 0.06%
111,500
-1,915,927
-95% -$106M
AVGO icon
127
Broadcom
AVGO
$2T
$5.51M 0.06%
434,000
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.22M 0.05%
130,000
– –
MPC icon
129
Marathon Petroleum
MPC
$84B
$5.04M 0.05%
98,400
+30,200
+44% +$1.45M
SLB icon
130
SLB Ltd
SLB
$76.5B
$4.29M 0.05%
51,450
+100
+0.2% +$8.32K
CIB icon
131
Grupo Cibest SA
CIB
$21.4B
$4.21M 0.04%
107,016
-97,984
-48% -$4.22M
XYL icon
132
Xylem
XYL
$28.2B
$3.85M 0.04%
110,000
– –
DAL icon
133
Delta Air Lines
DAL
$60.5B
$3.37M 0.04%
75,000
+25,000
+50% +$1.16M
SWN
134
DELISTED
Southwestern Energy Company
SWN
$3.35M 0.04%
144,400
+36,300
+34% +$901K
CTRA
135
DELISTED
Coterra Energy
CTRA
$3.28M 0.03%
111,200
+600
+0.5% +$17K
CBPO
136
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.11M 0.03%
+32,600
New +$2.44M
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$3.08M 0.03%
71,200
– –
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.03%
60,800
+30,000
+97% +$1.33M
ALTR
139
DELISTED
Altera Corp
ALTR
$3.04M 0.03%
70,900
+1,900
+3% +$68K
EBAY icon
140
eBay
EBAY
$48.9B
$2.92M 0.03%
120,226
-142,560
-54% -$3.4M
PNC icon
141
PNC Financial Services
PNC
$101B
$2.9M 0.03%
+31,052
New +$2.8M
KODK icon
142
Kodak
KODK
$925M
$2.85M 0.03%
150,000
– –
CHKP icon
143
Check Point Software Technologies
CHKP
$12.8B
$2.82M 0.03%
34,400
– –
NMR icon
144
Nomura Holdings
NMR
$29B
$2.64M 0.03%
+450,000
New +$2.57M
HPQ icon
145
HP
HPQ
$25.8B
$2.52M 0.03%
177,922
-2,620
-1% -$43.2K
SNY icon
146
Sanofi
SNY
$104B
$2.47M 0.03%
50,000
– –
MSTR icon
147
Strategy Inc
MSTR
$37.2B
$2.39M 0.03%
141,000
– –
KANG
148
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.24M 0.02%
+138,050
New +$2.3M
LOCK
149
DELISTED
LifeLock, Inc.
LOCK
$2.13M 0.02%
151,000
– –
MU icon
150
Micron Technology
MU
$996B
$2.04M 0.02%
75,000
– –
4 5
6
7 8

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q1 2015 Portfolio in Review

As of Q1 2015, CI Investments Inc held 199 positions worth $9.49B, up 7.3% from $8.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CI Investments Inc deployed $544M of net new capital in Q1 2015, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Nabors Industries: 87,284 shares worth $59.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $123M trimmed.

  • CI Investments Inc's largest Q1 2015 buy was Nabors Industries: 87,284 shares worth $59.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2015, an estimated $716M increase.
  • CI Investments Inc's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $123M.
  • CI Investments Inc fully exited Intel in Q1 2015, selling an estimated $150M.
  • CI Investments Inc's ten largest holdings make up 37% of its $9.49B portfolio in Q1 2015.
  • CI Investments Inc opened 26 new positions and closed 22 in Q1 2015.
  • CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $9.49B.

Based on CI Investments Inc's 13F filing for Q1 2015, filed 8 May 2015.