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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
+3.31%
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
$9.23B
AUM Growth
+$434M
Cap. Flow
+$255M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.75%
Holding
220
New
27
Increased
90
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$214M
2
ORCL icon
Oracle
ORCL
+$67.8M
3
NEE icon
NextEra Energy
NEE
+$61M
4
DBRG icon
DigitalBridge
DBRG
+$60.5M
5
SRE icon
Sempra
SRE
+$58.1M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$153M
2
BAC icon
Bank of America
BAC
+$77.5M
3
C icon
Citigroup
C
+$64.5M
4
OVV icon
Ovintiv
OVV
+$53.6M
5
TCO
Taubman Centers Inc.
TCO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.11%
3 Healthcare 9.81%
4 Energy 8.39%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
126
Warrior Met Coal
HCC
$4.17B
$3.85M 0.04%
+225,000
New +$3.91M
DELL icon
127
Dell
DELL
$239B
$3.63M 0.04%
211,749
+18,529
+10% +$339K
CLPR
128
Clipper Realty
CLPR
$46.4M
$3.53M 0.04%
286,200
+2,600
+0.9% +$30K
LOGM
129
DELISTED
LogMein, Inc.
LOGM
$3.37M 0.04%
+32,275
New +$3.53M
XYL icon
130
Xylem
XYL
$28.5B
$3.36M 0.04%
60,557
– –
YEXT icon
131
Yext
YEXT
$573M
$3.33M 0.04%
+250,000
New +$3.37M
EA icon
132
Electronic Arts
EA
$52.7B
$3.11M 0.03%
29,400
– –
RRC icon
133
Range Resources
RRC
$9.33B
$3.05M 0.03%
131,700
+73,000
+124% +$1.84M
VMW
134
DELISTED
VMware, Inc
VMW
$2.91M 0.03%
33,300
– –
SOS
135
SOS Limited
SOS
$17.2M
$2.86M 0.03%
+67
New +$3.52M
XLNX
136
DELISTED
Xilinx Inc
XLNX
$2.86M 0.03%
+44,430
New +$2.8M
MULE
137
DELISTED
MuleSoft, Inc.
MULE
$2.72M 0.03%
+109,169
New +$2.64M
CVLT icon
138
Commault Systems
CVLT
$4.98B
$2.54M 0.03%
45,000
– –
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.52M 0.03%
23,680
-81,320
-77% -$8.69M
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.47M 0.03%
76,450
– –
CTRA
141
DELISTED
Coterra Energy
CTRA
$2.37M 0.03%
94,450
– –
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$2.24M 0.02%
79,100
-604,950
-88% -$18.8M
APC
143
DELISTED
Anadarko Petroleum
APC
$1.98M 0.02%
43,650
-135,800
-76% -$7.2M
MPC icon
144
Marathon Petroleum
MPC
$90.1B
$1.97M 0.02%
37,650
– –
GOLD
145
DELISTED
Randgold Resources Ltd
GOLD
$1.97M 0.02%
22,211
+11
+0% +$1.01K
PLYA
146
DELISTED
Playa Hotels & Resorts
PLYA
$1.49M 0.02%
+124,800
New +$1.32M
MTG icon
147
MGIC Investment
MTG
$6.47B
$1.22M 0.01%
109,300
+86,300
+375% +$928K
VNO icon
148
Vornado Realty Trust
VNO
$7.65B
$1.06M 0.01%
14,015
-3,464
-20% -$268K
MSGS icon
149
Madison Square Garden
MSGS
$9.59B
$998K 0.01%
7,108
-2,524
-26% -$357K
WB icon
150
Weibo
WB
$1.97B
$947K 0.01%
+14,250
New +$925K
4 5
6
7 8

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VARA
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MMH
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CI Investments Inc's Q2 2017 Portfolio in Review

As of Q2 2017, CI Investments Inc held 220 positions worth $9.23B, up 4.9% from $8.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CI Investments Inc's Q2 2017 filing shows 27 new, 90 increased, 35 reduced and 36 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M. The largest sale was Mobileye N.V., an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M.
  • CI Investments Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $214M increase.
  • CI Investments Inc's biggest Q2 2017 reduction was Bank of America, cutting an estimated $77.5M.
  • CI Investments Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $153M.
  • CI Investments Inc's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2017.
  • CI Investments Inc opened 27 new positions and closed 36 in Q2 2017.
  • CI Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.23B.

Based on CI Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.