We are live on ! Find out more
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
-1.19%
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
$9.05B
AUM Growth
-$445M
Cap. Flow
-$260M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$146M
2
TERP
TerraForm Power, Inc
TERP
+$140M
3
C icon
Citigroup
C
+$121M
4
GE icon
GE Aerospace
GE
+$95.9M
5
VER
VEREIT, Inc.
VER
+$54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$650M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$232M
3
AAPL icon
Apple
AAPL
+$99M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$86.3M
5
NBR icon
Nabors Industries
NBR
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.32M 0.03%
40,500
+17,500
+76% +$1.01M
SNY icon
152
Sanofi
SNY
$103B
$2.23M 0.02%
45,000
-5,000
-10% -$253K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.02%
60,800
– –
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.18M 0.02%
+44,600
New +$2.02M
MA icon
155
Mastercard
MA
$503B
$1.98M 0.02%
+21,200
New +$1.95M
CSD icon
156
Invesco S&P Spin-Off ETF
CSD
$230M
$1.83M 0.02%
40,000
+25,000
+167% +$1.19M
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22B
$1.82M 0.02%
+35,550
New +$1.85M
DOOR
158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.61M 0.02%
+23,000
New +$1.58M
GOLD
159
DELISTED
Randgold Resources Ltd
GOLD
$1.49M 0.02%
22,347
– –
META icon
160
Meta Platforms (Facebook)
META
$1.49T
$1.48M 0.02%
17,300
– –
SONY icon
161
Sony
SONY
$133B
$1.48M 0.02%
260,000
– –
MU icon
162
Micron Technology
MU
$924B
$1.41M 0.02%
75,000
– –
MTLS
163
Materialise
MTLS
$374M
$1.36M 0.02%
150,000
– –
MMYT icon
164
MakeMyTrip
MMYT
$5.79B
$1.07M 0.01%
+54,200
New +$1.13M
MRVL icon
165
Marvell Technology
MRVL
$170B
$1.02M 0.01%
77,200
– –
DNOW icon
166
DNOW Inc
DNOW
$2.62B
$996K 0.01%
50,000
– –
AMAT icon
167
Applied Materials
AMAT
$409B
$965K 0.01%
50,200
– –
CAT icon
168
Caterpillar
CAT
$382B
$848K 0.01%
+10,000
New +$860K
COP icon
169
ConocoPhillips
COP
$144B
$761K 0.01%
12,400
– –
ETSY icon
170
Etsy
ETSY
$7.86B
$703K 0.01%
+50,000
New +$961K
CELG
171
DELISTED
Celgene Corp
CELG
$579K 0.01%
5,000
– –
RBS.PRP
172
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$143K ﹤0.01%
5,771
– –
LAZ icon
173
Lazard
LAZ
$4.13B
$118K ﹤0.01%
2,100
-297,000
-99% -$16.5M
RBS.PRR
174
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$118K ﹤0.01%
4,800
– –
KMI.WS
175
DELISTED
Kinder Morgan Inc
KMI.WS
$52K ﹤0.01%
19,424
– –
4 5 6
7
8

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, CI Investments Inc held 207 positions worth $9.05B, down 4.7% from $9.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Investments Inc's Q2 2015 filing shows 30 new, 79 increased, 46 reduced and 25 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,218,200 shares worth $148M. The largest sale was SPDR Gold Trust, an estimated $650M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2015 buy was Bristol-Myers Squibb: 2,218,200 shares worth $148M.
  • CI Investments Inc added most to Citigroup in Q2 2015, an estimated $121M increase.
  • CI Investments Inc's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $650M.
  • CI Investments Inc fully exited International Paper in Q2 2015, selling an estimated $58.8M.
  • CI Investments Inc's ten largest holdings make up 32% of its $9.05B portfolio in Q2 2015.
  • CI Investments Inc opened 30 new positions and closed 25 in Q2 2015.
  • CI Investments Inc's portfolio value fell 4.7% quarter-over-quarter to $9.05B.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.