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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
+6.3%
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
$9.14B
AUM Growth
-$21.8M
Cap. Flow
-$276M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.05%
Holding
239
New
27
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$151M
2
WFC icon
Wells Fargo
WFC
+$146M
3
BAC icon
Bank of America
BAC
+$111M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.6M
5
WMB icon
Williams Companies
WMB
+$86.5M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$135M
2
T icon
AT&T
T
+$132M
3
C icon
Citigroup
C
+$86.7M
4
MCK icon
McKesson
MCK
+$86.7M
5
AGN
Allergan plc
AGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 14%
3 Healthcare 9.62%
4 Energy 9.13%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
126
iShares MSCI Philippines ETF
EPHE
$145M
$5.83M 0.06%
179,700
-163,250
-48% -$5.54M
JD icon
127
JD.com
JD
$44.5B
$5.75M 0.06%
225,850
+10,450
+5% +$272K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$5.72M 0.06%
49,700
+8,400
+20% +$1.03M
DIS icon
129
Walt Disney
DIS
$170B
$5.64M 0.06%
+54,100
New +$5.27M
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.41M 0.06%
104,960
– –
AGR
131
DELISTED
Avangrid, Inc.
AGR
$5.2M 0.06%
137,300
+5,800
+4% +$221K
NEM icon
132
Newmont
NEM
$103B
$4.93M 0.05%
144,650
-654,500
-82% -$22.4M
INDA icon
133
iShares MSCI India ETF
INDA
$6.65B
$4.76M 0.05%
177,450
-2,335,258
-93% -$64.9M
PH icon
134
Parker-Hannifin
PH
$125B
$4.59M 0.05%
+32,767
New +$4.36M
EBND icon
135
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.5M 0.05%
169,244
+11,040
+7% +$299K
SLB icon
136
SLB Ltd
SLB
$73.2B
$4.37M 0.05%
52,050
– –
UNP icon
137
Union Pacific
UNP
$173B
$3.77M 0.04%
36,400
-261,950
-88% -$25.8M
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.76M 0.04%
80,260
+4,240
+6% +$197K
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
$3.58M 0.04%
49,400
– –
LM
140
DELISTED
Legg Mason, Inc.
LM
$3.44M 0.04%
114,889
-121,600
-51% -$3.82M
AMAT icon
141
Applied Materials
AMAT
$434B
$3.41M 0.04%
105,700
– –
ANET icon
142
Arista Networks
ANET
$240B
$3.11M 0.03%
513,600
– –
XYL icon
143
Xylem
XYL
$27.8B
$3M 0.03%
60,557
+20,700
+52% +$1.05M
NVDA icon
144
NVIDIA
NVDA
$5.13T
$2.99M 0.03%
1,120,000
+500,000
+81% +$1.04M
DELL icon
145
Dell
DELL
$302B
$2.99M 0.03%
193,576
+10,689
+6% +$153K
FRC
146
DELISTED
First Republic Bank
FRC
$2.95M 0.03%
32,000
– –
LRCX icon
147
Lam Research
LRCX
$398B
$2.93M 0.03%
277,000
– –
HPE icon
148
Hewlett Packard
HPE
$69.4B
$2.66M 0.03%
198,036
– –
VMW
149
DELISTED
VMware, Inc
VMW
$2.62M 0.03%
33,300
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$2.6M 0.03%
71,900
– –
4 5
6
7 8

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CI Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, CI Investments Inc held 239 positions worth $9.14B, down 0.24% from $9.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $276M in Q4 2016, closing 34 positions and reducing 67 holdings. Its most notable exit was JPMorgan Chase, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in JPMorgan Chase worth $171M.

  • CI Investments Inc's largest Q4 2016 buy was JPMorgan Chase: 1,977,904 shares worth $171M.
  • CI Investments Inc added most to Wells Fargo in Q4 2016, an estimated $146M increase.
  • CI Investments Inc's biggest Q4 2016 reduction was Citigroup, cutting an estimated $86.7M.
  • CI Investments Inc fully exited JPMorgan Chase in Q4 2016, selling an estimated $135M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.14B portfolio in Q4 2016.
  • CI Investments Inc opened 27 new positions and closed 34 in Q4 2016.
  • CI Investments Inc's portfolio value fell 0.24% quarter-over-quarter to $9.14B.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.