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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
-8.96%
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
$7.69B
AUM Growth
-$1.36B
Cap. Flow
-$502M
Cap. Flow %
-6.53%
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$76M
2
C icon
Citigroup
C
+$72.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.9M
4
HON icon
Honeywell
HON
+$61.1M
5
PG icon
Procter & Gamble
PG
+$43.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$163M
2
KMI icon
Kinder Morgan
KMI
+$158M
3
TERP
TerraForm Power, Inc
TERP
+$134M
4
DFS
Discover Financial Services
DFS
+$57.3M
5
DD icon
DuPont de Nemours
DD
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.92%
3 Consumer Staples 11.08%
4 Healthcare 11.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
151
Kodak
KODK
$965M
$1.6M 0.02%
102,233
-47,107
-32% -$704K
PYPL icon
152
PayPal
PYPL
$49.6B
$1.57M 0.02%
+50,600
New +$1.81M
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.02%
17,300
– –
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.42M 0.02%
44,600
– –
SSYS icon
155
Stratasys
SSYS
$778M
$1.41M 0.02%
+53,100
New +$1.64M
XYL icon
156
Xylem
XYL
$28.5B
$1.37M 0.02%
41,757
-56,806
-58% -$1.91M
GOLD
157
DELISTED
Randgold Resources Ltd
GOLD
$1.31M 0.02%
22,347
– –
QLIK
158
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.25M 0.02%
+34,200
New +$1.32M
EBAY icon
159
eBay
EBAY
$49.4B
$1.24M 0.02%
50,600
-69,626
-58% -$1.87M
MTLS
160
Materialise
MTLS
$393M
$1.15M 0.02%
150,000
– –
MU icon
161
Micron Technology
MU
$1.01T
$1.12M 0.01%
75,000
– –
BGC icon
162
BGC Group
BGC
$5.18B
$822K 0.01%
+155,500
New +$904K
DNOW icon
163
DNOW Inc
DNOW
$2.6B
$740K 0.01%
50,000
– –
AMAT icon
164
Applied Materials
AMAT
$424B
$737K 0.01%
50,200
– –
COP icon
165
ConocoPhillips
COP
$140B
$595K 0.01%
12,400
– –
WMS icon
166
Advanced Drainage Systems
WMS
$11.5B
$541K 0.01%
+18,700
New +$542K
BA icon
167
Boeing
BA
$190B
$502K 0.01%
+3,830
New +$531K
TWX
168
DELISTED
Time Warner Inc
TWX
$385K 0.01%
+5,600
New +$440K
MGA icon
169
Magna International
MGA
$19.2B
$134K ﹤0.01%
+2,800
New +$145K
RBS.PRR
170
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$119K ﹤0.01%
4,800
– –
KMI.WS
171
DELISTED
Kinder Morgan Inc
KMI.WS
$18K ﹤0.01%
19,424
– –
FRT icon
172
Federal Realty Investment Trust
FRT
$10.5B
$5K ﹤0.01%
+35
New +$4.67K
MAC icon
173
Macerich
MAC
$7.2B
$5K ﹤0.01%
+64
New +$4.95K
NBR icon
174
Nabors Industries
NBR
$1.16B
$5K ﹤0.01%
10
-7,164
-100% -$4.02M
AVGO icon
175
Broadcom
AVGO
$1.99T
– –
-434,000
Closed -$5.77M
5 6
7
8 9

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CB
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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 Q3 2015 Portfolio in Review

As of Q3 2015, CI Investments Inc held 211 positions worth $7.69B, down 15% from $9.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CI Investments Inc withdrew a net $502M in Q3 2015, closing 31 positions and reducing 70 holdings. Its most notable exit was Kinder Morgan, an estimated $158M position sold in full.

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

Against the trend, CI Investments Inc opened a new position in McKesson worth $66.3M.

  • CI Investments Inc's largest Q3 2015 buy was McKesson: 358,350 shares worth $66.3M.
  • CI Investments Inc added most to Citigroup in Q3 2015, an estimated $72.8M increase.
  • CI Investments Inc's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $163M.
  • CI Investments Inc fully exited Kinder Morgan in Q3 2015, selling an estimated $158M.
  • CI Investments Inc's ten largest holdings make up 35% of its $7.69B portfolio in Q3 2015.
  • CI Investments Inc opened 29 new positions and closed 31 in Q3 2015.
  • CI Investments Inc's portfolio value fell 15% quarter-over-quarter to $7.69B.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.