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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
-8.93%
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
$7.69B
AUM Growth
-$1.36B
Cap. Flow
-$504M
Cap. Flow %
-6.55%
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$76M
2
C icon
Citigroup
C
+$72.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.9M
4
HON icon
Honeywell
HON
+$61.1M
5
PG icon
Procter & Gamble
PG
+$43.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$163M
2
KMI icon
Kinder Morgan
KMI
+$158M
3
TERP
TerraForm Power, Inc
TERP
+$134M
4
DFS
Discover Financial Services
DFS
+$57.3M
5
DD icon
DuPont de Nemours
DD
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.92%
3 Consumer Staples 11.08%
4 Healthcare 11.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.05M 0.07%
174,300
+2,400
+1% +$78.1K
SHOP icon
127
Shopify
SHOP
$191B
$4.18M 0.05%
1,187,000
-13,000
-1% -$41.2K
CBPO
128
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.07M 0.05%
45,300
+2,500
+6% +$264K
SLB icon
129
SLB Ltd
SLB
$76.5B
$3.61M 0.05%
52,350
+700
+1% +$55.4K
WB icon
130
Weibo
WB
$1.94B
$3.6M 0.05%
307,500
+13,000
+4% +$170K
ALTR
131
DELISTED
Altera Corp
ALTR
$3.55M 0.05%
70,900
– –
NOC icon
132
Northrop Grumman
NOC
$80.7B
$3.05M 0.04%
+18,400
New +$3.08M
IMAX icon
133
IMAX
IMAX
$2.73B
$3.04M 0.04%
+90,000
New +$3.12M
MSTR icon
134
Strategy Inc
MSTR
$37.2B
$2.77M 0.04%
141,000
– –
KANG
135
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.74M 0.04%
185,300
+10,400
+6% +$168K
V icon
136
Visa
V
$692B
$2.62M 0.03%
37,600
-82,900
-69% -$5.92M
CTRA
137
DELISTED
Coterra Energy
CTRA
$2.46M 0.03%
112,600
+1,100
+1% +$28.2K
RHT
138
DELISTED
Red Hat Inc
RHT
$2.34M 0.03%
+32,600
New +$2.45M
DOOR
139
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.19M 0.03%
36,184
+13,184
+57% +$881K
NMR icon
140
Nomura Holdings
NMR
$29B
$2.17M 0.03%
371,943
-125,857
-25% -$833K
HPQ icon
141
HP
HPQ
$25.8B
$2.07M 0.03%
177,922
– –
MON
142
DELISTED
Monsanto Co
MON
$2.04M 0.03%
+23,957
New +$2.37M
HES
143
DELISTED
Hess
HES
$1.98M 0.03%
39,500
-68,200
-63% -$3.9M
MA icon
144
Mastercard
MA
$505B
$1.91M 0.02%
21,200
– –
FIT
145
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.89M 0.02%
50,000
-50,000
-50% -$2.04M
SWN
146
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.02%
146,600
+1,800
+1% +$31.3K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$1.73M 0.02%
+31,395
New +$1.79M
AMG icon
148
Affiliated Managers Group
AMG
$9.83B
$1.71M 0.02%
+10,000
New +$1.97M
HDP
149
DELISTED
Hortonworks, Inc.
HDP
$1.66M 0.02%
+75,600
New +$1.88M
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.02%
60,800
– –
4 5
6
7 8

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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CI Investments Inc's Q3 2015 Portfolio in Review

As of Q3 2015, CI Investments Inc held 211 positions worth $7.69B, down 15% from $9.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CI Investments Inc withdrew a net $504M in Q3 2015, closing 31 positions and reducing 70 holdings. Its most notable exit was Kinder Morgan, an estimated $158M position sold in full.

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

Against the trend, CI Investments Inc opened a new position in McKesson worth $66.3M.

  • CI Investments Inc's largest Q3 2015 buy was McKesson: 358,350 shares worth $66.3M.
  • CI Investments Inc added most to Citigroup in Q3 2015, an estimated $72.8M increase.
  • CI Investments Inc's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $163M.
  • CI Investments Inc fully exited Kinder Morgan in Q3 2015, selling an estimated $158M.
  • CI Investments Inc's ten largest holdings make up 35% of its $7.69B portfolio in Q3 2015.
  • CI Investments Inc opened 29 new positions and closed 31 in Q3 2015.
  • CI Investments Inc's portfolio value fell 15% quarter-over-quarter to $7.69B.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.