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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
+2.68%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$9.49B
AUM Growth
+$644M
Cap. Flow
+$544M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$716M
2
VER
VEREIT, Inc.
VER
+$155M
3
PCH
PotlatchDeltic
PCH
+$95.2M
4
PFE icon
Pfizer
PFE
+$79.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$71.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$150M
2
GE icon
GE Aerospace
GE
+$123M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
4
MSFT icon
Microsoft
MSFT
+$91.8M
5
VC icon
Visteon
VC
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
$2M 0.02%
45,000
-446,500
-91% -$20.2M
ESI icon
152
Element Solutions
ESI
$9.36B
$1.93M 0.02%
+75,000
New +$1.8M
BAC.WS.A
153
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.57M 0.02%
268,100
-1,925,263
-88% -$11.6M
GOLD
154
DELISTED
Randgold Resources Ltd
GOLD
$1.54M 0.02%
22,347
-182
-0.8% -$13.7K
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.02%
17,300
– –
SONY icon
156
Sony
SONY
$135B
$1.39M 0.01%
+260,000
New +$1.31M
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.27M 0.01%
+23,000
New +$1.2M
MRVL icon
158
Marvell Technology
MRVL
$190B
$1.14M 0.01%
+77,200
New +$1.22M
AMAT icon
159
Applied Materials
AMAT
$421B
$1.13M 0.01%
50,200
– –
DNOW icon
160
DNOW Inc
DNOW
$2.84B
$1.08M 0.01%
50,000
-165,150
-77% -$3.84M
MTLS
161
Materialise
MTLS
$389M
$1.05M 0.01%
150,000
– –
WOLF icon
162
Wolfspeed
WOLF
$1.44B
$955K 0.01%
26,900
– –
VRNS icon
163
Varonis Systems
VRNS
$4.86B
$898K 0.01%
105,000
– –
QIHU
164
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$896K 0.01%
17,500
-17,500
-50% -$949K
COP icon
165
ConocoPhillips
COP
$142B
$772K 0.01%
12,400
– –
EGIO
166
DELISTED
Edgio, Inc. Common Stock
EGIO
$735K 0.01%
5,065
– –
CSD icon
167
Invesco S&P Spin-Off ETF
CSD
$228M
$713K 0.01%
15,000
– –
CELG
168
DELISTED
Celgene Corp
CELG
$576K 0.01%
+5,000
New +$597K
RBS.PRP
169
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$142K ﹤0.01%
5,771
– –
RBS.PRR
170
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$118K ﹤0.01%
4,800
– –
KMI.WS
171
DELISTED
Kinder Morgan Inc
KMI.WS
$80K ﹤0.01%
19,424
– –
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
150
-55,300
-100% -$2.52M
CRC
173
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
12
-9,604
-100% -$588K
A icon
174
Agilent Technologies
A
$39.8B
– –
-1,678,900
Closed -$68.7M
AMC icon
175
AMC Entertainment Holdings
AMC
$2.3B
– –
-3,011
Closed -$788K
4 5 6
7
8

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SC
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VARA
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MIC
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EWA
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MMH
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CI Investments Inc's Q1 2015 Portfolio in Review

As of Q1 2015, CI Investments Inc held 199 positions worth $9.49B, up 7.3% from $8.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CI Investments Inc deployed $544M of net new capital in Q1 2015, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Nabors Industries: 87,284 shares worth $59.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $123M trimmed.

  • CI Investments Inc's largest Q1 2015 buy was Nabors Industries: 87,284 shares worth $59.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2015, an estimated $716M increase.
  • CI Investments Inc's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $123M.
  • CI Investments Inc fully exited Intel in Q1 2015, selling an estimated $150M.
  • CI Investments Inc's ten largest holdings make up 37% of its $9.49B portfolio in Q1 2015.
  • CI Investments Inc opened 26 new positions and closed 22 in Q1 2015.
  • CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $9.49B.

Based on CI Investments Inc's 13F filing for Q1 2015, filed 8 May 2015.