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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
+6.15%
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
$7.83B
AUM Growth
+$137M
Cap. Flow
-$223M
Cap. Flow %
-2.85%
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$123M
2
DVN icon
Devon Energy
DVN
+$65.8M
3
SYF icon
Synchrony
SYF
+$56.4M
4
COF icon
Capital One
COF
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
DFS
Discover Financial Services
DFS
+$70M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$57.3M
4
C icon
Citigroup
C
+$49.6M
5
FLS icon
Flowserve
FLS
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.6B
$3.66M 0.05%
101,200
+50,600
+100% +$1.79M
SLB icon
127
SLB Ltd
SLB
$74.1B
$3.65M 0.05%
52,350
– –
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.56M 0.05%
154,800
-19,500
-11% -$623K
RHT
129
DELISTED
Red Hat Inc
RHT
$3.21M 0.04%
38,700
+6,100
+19% +$484K
MA icon
130
Mastercard
MA
$500B
$3.1M 0.04%
31,800
+10,600
+50% +$1.04M
SHOP icon
131
Shopify
SHOP
$187B
$3.06M 0.04%
1,187,000
– –
NVDA icon
132
NVIDIA
NVDA
$5.31T
$2.98M 0.04%
+3,616,000
New +$2.72M
ATVI
133
DELISTED
Activision Blizzard
ATVI
$2.78M 0.04%
+71,900
New +$2.59M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.55M 0.03%
+31,600
New +$2.63M
AMD icon
135
Advanced Micro Devices
AMD
$786B
$2.4M 0.03%
+835,500
New +$1.87M
HES
136
DELISTED
Hess
HES
$2.11M 0.03%
43,500
+4,000
+10% +$227K
EBAY icon
137
eBay
EBAY
$49.4B
$2.09M 0.03%
75,900
+25,300
+50% +$699K
CTRA
138
DELISTED
Coterra Energy
CTRA
$1.99M 0.03%
112,600
– –
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$1.76M 0.02%
29,197
-2,198
-7% -$135K
EA icon
140
Electronic Arts
EA
$52.9B
$1.71M 0.02%
+24,900
New +$1.75M
NMR icon
141
Nomura Holdings
NMR
$29B
$1.69M 0.02%
305,053
-66,890
-18% -$408K
QCOM icon
142
Qualcomm
QCOM
$165B
$1.67M 0.02%
+33,500
New +$1.79M
HDP
143
DELISTED
Hortonworks, Inc.
HDP
$1.66M 0.02%
75,600
– –
XYL icon
144
Xylem
XYL
$28.5B
$1.52M 0.02%
41,757
– –
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.02%
60,800
– –
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
$1.38M 0.02%
22,347
– –
TDC icon
147
Teradata
TDC
$2.47B
$1.29M 0.02%
+48,900
New +$1.38M
SSYS icon
148
Stratasys
SSYS
$778M
$1.25M 0.02%
53,100
– –
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.23M 0.02%
20,084
-16,100
-44% -$1M
HPE icon
150
Hewlett Packard
HPE
$70.5B
$1.23M 0.02%
+139,021
New +$1.16M
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
&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 Q4 2015 Portfolio in Review

As of Q4 2015, CI Investments Inc held 208 positions worth $7.83B, up 1.8% from $7.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q4 2015 filing shows 28 new, 59 increased, 63 reduced and 29 closed positions. Its largest new stake was Weyerhaeuser: 4,068,315 shares worth $122M. The largest sale was Apple, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CI Investments Inc's largest Q4 2015 buy was Weyerhaeuser: 4,068,315 shares worth $122M.
  • CI Investments Inc added most to Devon Energy in Q4 2015, an estimated $65.8M increase.
  • CI Investments Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $136M.
  • CI Investments Inc fully exited Avis in Q4 2015, selling an estimated $34.5M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.83B portfolio in Q4 2015.
  • CI Investments Inc opened 28 new positions and closed 29 in Q4 2015.
  • CI Investments Inc's portfolio value rose 1.8% quarter-over-quarter to $7.83B.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.