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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
+4.59%
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
$8.79B
AUM Growth
+$951M
Cap. Flow
+$591M
Cap. Flow %
6.72%
Top 10 Hldgs %
36.32%
Holding
227
New
40
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$681M
2
SYF icon
Synchrony
SYF
+$123M
3
WHR icon
Whirlpool
WHR
+$86.2M
4
MU icon
Micron Technology
MU
+$71.3M
5
MBLY
Mobileye N.V.
MBLY
+$67.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$176M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$122M
3
AAPL icon
Apple
AAPL
+$90.6M
4
C icon
Citigroup
C
+$74.8M
5
VZ icon
Verizon
VZ
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 11.69%
3 Consumer Staples 9%
4 Technology 8.74%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$9.38B
$5.28M 0.06%
122,350
-97,000
-44% -$3.97M
ESNT icon
127
Essent Group
ESNT
$6.08B
$5.01M 0.06%
229,704
-370,496
-62% -$7.71M
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.9M 0.06%
108,210
-4,370
-4% -$172K
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$4.72M 0.05%
41,300
– –
EBND icon
130
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.33M 0.05%
+155,424
New +$4.21M
JD icon
131
JD.com
JD
$44.6B
$4.21M 0.05%
198,300
+72,300
+57% +$1.75M
RHT
132
DELISTED
Red Hat Inc
RHT
$4.08M 0.05%
56,200
– –
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.63M 0.04%
+72,010
New +$3.53M
INTC icon
134
Intel
INTC
$455B
$3.49M 0.04%
106,400
– –
MAS icon
135
Masco
MAS
$14.1B
$3.46M 0.04%
+112,000
New +$3.53M
NVDA icon
136
NVIDIA
NVDA
$4.86T
$3.37M 0.04%
2,864,000
-1,200,000
-30% -$1.24M
IMAX icon
137
IMAX
IMAX
$2.62B
$3.15M 0.04%
106,700
– –
CTRA
138
DELISTED
Coterra Energy
CTRA
$2.9M 0.03%
112,600
– –
UNP icon
139
Union Pacific
UNP
$174B
$2.87M 0.03%
32,900
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$2.85M 0.03%
71,900
– –
AMAT icon
141
Applied Materials
AMAT
$403B
$2.53M 0.03%
+105,700
New +$2.33M
GOLD
142
DELISTED
Randgold Resources Ltd
GOLD
$2.49M 0.03%
22,200
– –
LRCX icon
143
Lam Research
LRCX
$367B
$2.33M 0.03%
+277,000
New +$2.23M
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.22M 0.03%
28,500
– –
OCLR
145
DELISTED
Oclaro Inc.
OCLR
$2.18M 0.02%
+446,500
New +$2.22M
SHOP icon
146
Shopify
SHOP
$152B
$2.11M 0.02%
687,000
– –
V icon
147
Visa
V
$684B
$2.09M 0.02%
28,200
– –
XYL icon
148
Xylem
XYL
$27.3B
$1.86M 0.02%
41,757
– –
MGPI icon
149
MGP Ingredients
MGPI
$379M
$1.76M 0.02%
46,000
-4,000
-8% -$119K
MS icon
150
Morgan Stanley
MS
$331B
$1.69M 0.02%
+65,000
New +$1.7M
4 5
6
7 8

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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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, CI Investments Inc held 227 positions worth $8.79B, up 12% from $7.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CI Investments Inc deployed $591M of net new capital in Q2 2016, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Whirlpool: 488,224 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $176M trimmed.

  • CI Investments Inc's largest Q2 2016 buy was Whirlpool: 488,224 shares worth $81.4M.
  • CI Investments Inc added most to SPDR Gold Trust in Q2 2016, an estimated $681M increase.
  • CI Investments Inc's biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $176M.
  • CI Investments Inc fully exited JPMorgan Chase in Q2 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 36% of its $8.79B portfolio in Q2 2016.
  • CI Investments Inc opened 40 new positions and closed 30 in Q2 2016.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $8.79B.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.