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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
+5.54%
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
$8.8B
AUM Growth
-$335M
Cap. Flow
-$717M
Cap. Flow %
-8.15%
Top 10 Hldgs %
28.7%
Holding
226
New
21
Increased
48
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$252M
2
ENB icon
Enbridge
ENB
+$112M
3
WMB icon
Williams Companies
WMB
+$86.8M
4
TAP icon
Molson Coors Class B
TAP
+$53.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$53.3M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$104M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.3%
3 Energy 10.96%
4 Healthcare 10.01%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
126
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.65M 0.05%
164,924
-4,320
-3% -$119K
CMI icon
127
Cummins
CMI
$87.5B
$4.45M 0.05%
+29,400
New +$4.35M
ANET icon
128
Arista Networks
ANET
$227B
$4.25M 0.05%
513,600
– –
AMAT icon
129
Applied Materials
AMAT
$403B
$4.11M 0.05%
105,700
– –
SLB icon
130
SLB Ltd
SLB
$73.6B
$4.01M 0.05%
51,350
-700
-1% -$57.2K
RWO icon
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.87M 0.04%
82,260
+2,000
+2% +$94.3K
UNP icon
132
Union Pacific
UNP
$174B
$3.85M 0.04%
36,400
– –
MON
133
DELISTED
Monsanto Co
MON
$3.83M 0.04%
33,870
+25,572
+308% +$2.83M
CLPR
134
Clipper Realty
CLPR
$45.2M
$3.64M 0.04%
+283,600
New +$3.84M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$3.58M 0.04%
71,900
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$3.56M 0.04%
30,000
+17,525
+140% +$2.04M
LRCX icon
137
Lam Research
LRCX
$367B
$3.56M 0.04%
277,000
– –
DELL icon
138
Dell
DELL
$262B
$3.48M 0.04%
193,220
-356
-0.2% -$6.21K
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.47M 0.04%
76,450
-28,510
-27% -$1.34M
VMW
140
DELISTED
VMware, Inc
VMW
$3.07M 0.03%
33,300
– –
XYL icon
141
Xylem
XYL
$27.3B
$3.04M 0.03%
60,557
– –
MS icon
142
Morgan Stanley
MS
$331B
$2.96M 0.03%
69,210
-1,602,490
-96% -$71.1M
SFR
143
DELISTED
Starwood Waypoint Homes
SFR
$2.87M 0.03%
84,570
– –
HPE icon
144
Hewlett Packard
HPE
$63.4B
$2.73M 0.03%
198,036
– –
EA icon
145
Electronic Arts
EA
$53B
$2.63M 0.03%
29,400
– –
HII icon
146
Huntington Ingalls Industries
HII
$12.9B
$2.57M 0.03%
+12,850
New +$2.61M
NEM icon
147
CALL
Newmont
NEM
$98.7B
$2.43M 0.03%
9,078
+6,113
+206% +$214K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.38M 0.03%
20,900
– –
CVLT icon
149
Commault Systems
CVLT
$4.88B
$2.29M 0.03%
45,000
– –
OXY icon
150
Occidental Petroleum
OXY
$56.8B
$2.28M 0.03%
36,050
-157,350
-81% -$10.5M
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 2017 Portfolio in Review

As of Q1 2017, CI Investments Inc held 226 positions worth $8.8B, down 3.7% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $717M in Q1 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Colony Capital, Inc., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in DigitalBridge worth $231M.

  • CI Investments Inc's largest Q1 2017 buy was DigitalBridge: 4,478,899 shares worth $231M.
  • CI Investments Inc added most to Williams Companies in Q1 2017, an estimated $86.8M increase.
  • CI Investments Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $153M.
  • CI Investments Inc fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • CI Investments Inc's ten largest holdings make up 29% of its $8.8B portfolio in Q1 2017.
  • CI Investments Inc opened 21 new positions and closed 33 in Q1 2017.
  • CI Investments Inc's portfolio value fell 3.7% quarter-over-quarter to $8.8B.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.