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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
+7.15%
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
$9.16B
AUM Growth
+$366M
Cap. Flow
+$14.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.62%
Holding
238
New
41
Increased
85
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$148M
2
BABA icon
Alibaba
BABA
+$136M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$129M
4
AAPL icon
Apple
AAPL
+$98M
5
SYF icon
Synchrony
SYF
+$89.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.19B
2
HON icon
Honeywell
HON
+$96.5M
3
GG
Goldcorp Inc
GG
+$56.3M
4
COF icon
Capital One
COF
+$45.4M
5
MRK icon
Merck
MRK
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.78%
3 Healthcare 10.77%
4 Energy 8.32%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.6B
$8.5M 0.09%
189,450
-800
-0.4% -$34.9K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.32M 0.09%
95,390
-346,710
-78% -$29.8M
MRK icon
128
Merck
MRK
$318B
$8.24M 0.09%
138,336
-774,472
-85% -$45.3M
CL icon
129
Colgate-Palmolive
CL
$74.3B
$7.96M 0.09%
107,300
-30,550
-22% -$2.26M
LM
130
DELISTED
Legg Mason, Inc.
LM
$7.92M 0.09%
236,489
-59,300
-20% -$1.98M
GLD icon
131
SPDR Gold Trust
GLD
$137B
$7.88M 0.09%
62,719
-9,348,800
-99% -$1.19B
DHR icon
132
Danaher
DHR
$140B
$7.57M 0.08%
108,965
-85,123
-44% -$6.03M
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.18M 0.07%
+55,213
New +$6.19M
IBN icon
134
ICICI Bank
IBN
$109B
$5.98M 0.07%
+880,770
New +$6.14M
AMG icon
135
Affiliated Managers Group
AMG
$10B
$5.88M 0.06%
40,600
+39,600
+3,960% +$5.67M
JD icon
136
JD.com
JD
$44B
$5.62M 0.06%
215,400
+17,100
+9% +$412K
AGR
137
DELISTED
Avangrid, Inc.
AGR
$5.49M 0.06%
131,500
-44,800
-25% -$1.96M
MAS icon
138
Masco
MAS
$15.2B
$5.48M 0.06%
159,750
+47,750
+43% +$1.65M
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.45M 0.06%
104,960
-3,250
-3% -$151K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.34M 0.06%
+38,790
New +$5.38M
META icon
141
Meta Platforms (Facebook)
META
$1.49T
$5.3M 0.06%
41,300
– –
EBND icon
142
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.48M 0.05%
158,204
+2,780
+2% +$78.2K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.26M 0.05%
+113,850
New +$4.16M
SLB icon
144
SLB Ltd
SLB
$74.5B
$4.09M 0.04%
52,050
-402,925
-89% -$32M
OCLR
145
DELISTED
Oclaro Inc.
OCLR
$3.82M 0.04%
446,500
– –
RWO icon
146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.79M 0.04%
76,020
+4,010
+6% +$204K
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
$3.31M 0.04%
+49,400
New +$2.99M
AMAT icon
148
Applied Materials
AMAT
$429B
$3.19M 0.03%
105,700
– –
ATVI
149
DELISTED
Activision Blizzard
ATVI
$3.19M 0.03%
71,900
– –
EBAY icon
150
eBay
EBAY
$47.3B
$2.79M 0.03%
+84,800
New +$2.56M
4 5
6
7 8

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CB
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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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, CI Investments Inc held 238 positions worth $9.16B, up 4.2% from $8.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc's Q3 2016 filing shows 41 new, 85 increased, 63 reduced and 26 closed positions. Its largest new stake was Spectra Energy Corp Wi: 3,874,100 shares worth $166M. The largest sale was SPDR Gold Trust, an estimated $1.19B.

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

  • CI Investments Inc's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,874,100 shares worth $166M.
  • CI Investments Inc added most to Alibaba in Q3 2016, an estimated $136M increase.
  • CI Investments Inc's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $1.19B.
  • CI Investments Inc fully exited Goldcorp Inc in Q3 2016, selling an estimated $56.3M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.16B portfolio in Q3 2016.
  • CI Investments Inc opened 41 new positions and closed 26 in Q3 2016.
  • CI Investments Inc's portfolio value rose 4.2% quarter-over-quarter to $9.16B.

Based on CI Investments Inc's 13F filing for Q3 2016, filed 4 Nov 2016.