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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
+1.21%
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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
+$140M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$318M
2
MSFT icon
Microsoft
MSFT
+$70.1M
3
BHC icon
Bausch Health
BHC
+$61.4M
4
BHP icon
BHP
BHP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
PCH
PotlatchDeltic
PCH
+$78.7M
3
DLTR icon
Dollar Tree
DLTR
+$58.3M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$74.1B
$3.86M 0.05%
52,350
– –
NVDA icon
127
NVIDIA
NVDA
$5.31T
$3.62M 0.05%
4,064,000
+448,000
+12% +$342K
INTC icon
128
Intel
INTC
$510B
$3.44M 0.04%
+106,400
New +$3.26M
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.42M 0.04%
112,580
-42,220
-27% -$954K
JD icon
130
JD.com
JD
$43.9B
$3.34M 0.04%
+126,000
New +$3.31M
IMAX icon
131
IMAX
IMAX
$2.78B
$3.32M 0.04%
+106,700
New +$3.27M
WOLF icon
132
Wolfspeed
WOLF
$1.31B
$2.91M 0.04%
+100,000
New +$2.86M
UNP icon
133
Union Pacific
UNP
$176B
$2.62M 0.03%
+32,900
New +$2.54M
CTRA
134
DELISTED
Coterra Energy
CTRA
$2.56M 0.03%
112,600
– –
ATVI
135
DELISTED
Activision Blizzard
ATVI
$2.43M 0.03%
71,900
– –
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.35M 0.03%
+28,500
New +$2.32M
QCOM icon
137
Qualcomm
QCOM
$165B
$2.29M 0.03%
44,800
+11,300
+34% +$551K
EBAY icon
138
eBay
EBAY
$49.4B
$2.19M 0.03%
91,600
+15,700
+21% +$382K
V icon
139
Visa
V
$688B
$2.16M 0.03%
28,200
-28,200
-50% -$2.05M
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
$2.02M 0.03%
22,200
-147
-0.7% -$11.8K
SHOP icon
141
Shopify
SHOP
$187B
$1.94M 0.02%
687,000
-500,000
-42% -$1.18M
XYL icon
142
Xylem
XYL
$28.5B
$1.71M 0.02%
41,757
– –
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.02%
+11,900
New +$1.75M
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.02%
23,421
-5,776
-20% -$327K
NEM icon
145
Newmont
NEM
$110B
$1.41M 0.02%
+53,100
New +$1.23M
NMR icon
146
Nomura Holdings
NMR
$29B
$1.35M 0.02%
305,053
– –
AEP icon
147
American Electric Power
AEP
$68.8B
$1.33M 0.02%
+20,000
New +$1.24M
DOOR
148
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.32M 0.02%
20,084
– –
SSYS icon
149
Stratasys
SSYS
$778M
$1.29M 0.02%
49,600
-3,500
-7% -$71.3K
MGPI icon
150
MGP Ingredients
MGPI
$379M
$1.21M 0.02%
+50,000
New +$1.15M
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
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CI Investments Inc's Q1 2016 Portfolio in Review

As of Q1 2016, CI Investments Inc held 220 positions worth $7.84B, up 0.16% from $7.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q1 2016 filing shows 41 new, 52 increased, 76 reduced and 33 closed positions. Its largest new stake was Bausch Health: 830,415 shares worth $21.8M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • CI Investments Inc's largest Q1 2016 buy was Bausch Health: 830,415 shares worth $21.8M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2016, an estimated $318M increase.
  • CI Investments Inc's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $58.3M.
  • CI Investments Inc fully exited Weyerhaeuser in Q1 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.84B portfolio in Q1 2016.
  • CI Investments Inc opened 41 new positions and closed 33 in Q1 2016.
  • CI Investments Inc's portfolio value rose 0.16% quarter-over-quarter to $7.84B.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.