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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
-1.19%
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
$9.05B
AUM Growth
-$445M
Cap. Flow
-$260M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$146M
2
TERP
TerraForm Power, Inc
TERP
+$140M
3
C icon
Citigroup
C
+$121M
4
GE icon
GE Aerospace
GE
+$95.9M
5
VER
VEREIT, Inc.
VER
+$54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$650M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$232M
3
AAPL icon
Apple
AAPL
+$99M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$86.3M
5
NBR icon
Nabors Industries
NBR
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$5.8M 0.06%
+32,100
New +$5.54M
AVGO icon
127
Broadcom
AVGO
$1.87T
$5.77M 0.06%
434,000
– –
AL
128
DELISTED
Air Lease Corp
AL
$5.49M 0.06%
+162,000
New +$6.13M
NBR icon
129
Nabors Industries
NBR
$1.25B
$5.18M 0.06%
7,174
-80,110
-92% -$60.4M
MPC icon
130
Marathon Petroleum
MPC
$89.6B
$5.16M 0.06%
98,600
+200
+0.2% +$10.2K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.15M 0.06%
130,000
– –
WB icon
132
Weibo
WB
$2.01B
$5.05M 0.06%
+294,500
New +$4.95M
CBPO
133
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.93M 0.05%
42,800
+10,200
+31% +$1.07M
SLB icon
134
SLB Ltd
SLB
$73.2B
$4.45M 0.05%
51,650
+200
+0.4% +$18K
ESL
135
DELISTED
Esterline Technologies
ESL
$4.29M 0.05%
45,000
-182,900
-80% -$19.6M
SHOP icon
136
Shopify
SHOP
$152B
$4.07M 0.05%
+1,200,000
New +$3.75M
FIT
137
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.82M 0.04%
+100,000
New +$3.51M
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
$3.67M 0.04%
71,200
– –
XYL icon
139
Xylem
XYL
$27.8B
$3.65M 0.04%
98,563
-11,437
-10% -$416K
ALTR
140
DELISTED
Altera Corp
ALTR
$3.63M 0.04%
70,900
– –
CTRA
141
DELISTED
Coterra Energy
CTRA
$3.52M 0.04%
111,500
+300
+0.3% +$10K
KANG
142
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.38M 0.04%
174,900
+36,850
+27% +$677K
NMR icon
143
Nomura Holdings
NMR
$28B
$3.37M 0.04%
497,800
+47,800
+11% +$312K
SWN
144
DELISTED
Southwestern Energy Company
SWN
$3.29M 0.04%
144,800
+400
+0.3% +$10.3K
EBAY icon
145
eBay
EBAY
$47.6B
$3.05M 0.03%
120,226
– –
DTEA
146
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2.69M 0.03%
+125,000
New +$3.09M
KODK icon
147
Kodak
KODK
$828M
$2.51M 0.03%
149,340
-660
-0.4% -$12.5K
LOCK
148
DELISTED
LifeLock, Inc.
LOCK
$2.48M 0.03%
151,000
– –
HPQ icon
149
HP
HPQ
$24.8B
$2.42M 0.03%
177,922
– –
MSTR icon
150
Strategy Inc
MSTR
$34.7B
$2.4M 0.03%
141,000
– –
4 5
6
7 8

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CI Investments Inc's Q2 2015 Portfolio in Review

As of Q2 2015, CI Investments Inc held 207 positions worth $9.05B, down 4.7% from $9.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Investments Inc's Q2 2015 filing shows 30 new, 79 increased, 46 reduced and 25 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,218,200 shares worth $148M. The largest sale was SPDR Gold Trust, an estimated $650M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2015 buy was Bristol-Myers Squibb: 2,218,200 shares worth $148M.
  • CI Investments Inc added most to Citigroup in Q2 2015, an estimated $121M increase.
  • CI Investments Inc's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $650M.
  • CI Investments Inc fully exited International Paper in Q2 2015, selling an estimated $58.8M.
  • CI Investments Inc's ten largest holdings make up 32% of its $9.05B portfolio in Q2 2015.
  • CI Investments Inc opened 30 new positions and closed 25 in Q2 2015.
  • CI Investments Inc's portfolio value fell 4.7% quarter-over-quarter to $9.05B.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.