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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
+6.15%
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
$7.83B
AUM Growth
+$137M
Cap. Flow
-$222M
Cap. Flow %
-2.84%
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$123M
2
DVN icon
Devon Energy
DVN
+$65.8M
3
SYF icon
Synchrony
SYF
+$56.4M
4
COF icon
Capital One
COF
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
DFS
Discover Financial Services
DFS
+$70M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$57.3M
4
C icon
Citigroup
C
+$49.6M
5
FLS icon
Flowserve
FLS
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.01T
$1.06M 0.01%
75,000
– –
MTLS
152
Materialise
MTLS
$394M
$1.06M 0.01%
150,000
– –
SWN
153
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.01%
146,600
– –
MON
154
DELISTED
Monsanto Co
MON
$887K 0.01%
9,000
-14,957
-62% -$1.4M
DNOW icon
155
DNOW Inc
DNOW
$2.6B
$791K 0.01%
50,000
– –
TEAM icon
156
Atlassian
TEAM
$28.8B
$752K 0.01%
+25,000
New +$712K
ORCL icon
157
Oracle
ORCL
$416B
$687K 0.01%
18,800
-350,000
-95% -$13.4M
COP icon
158
ConocoPhillips
COP
$140B
$579K 0.01%
12,400
– –
BA icon
159
Boeing
BA
$190B
$554K 0.01%
3,830
– –
TWX
160
DELISTED
Time Warner Inc
TWX
$524K 0.01%
8,100
+2,500
+45% +$175K
GT icon
161
Goodyear
GT
$1.99B
$392K 0.01%
+12,000
New +$394K
NCLH icon
162
Norwegian Cruise Line
NCLH
$9.32B
$290K ﹤0.01%
4,948
-973,672
-99% -$57.3M
AMG icon
163
Affiliated Managers Group
AMG
$9.92B
$160K ﹤0.01%
1,000
-9,000
-90% -$1.55M
RBS.PRR
164
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$120K ﹤0.01%
4,800
– –
XYZ
165
Block Inc
XYZ
$50.1B
$65K ﹤0.01%
+5,000
New +$61.6K
SNOW
166
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$29K ﹤0.01%
+3,700
New +$32.5K
MAC icon
167
Macerich
MAC
$7.2B
$21K ﹤0.01%
264
+200
+313% +$16.1K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.5B
$20K ﹤0.01%
135
+100
+286% +$14.4K
PPS
169
DELISTED
Post Properties
PPS
$18K ﹤0.01%
+300
New +$17.8K
FPO
170
DELISTED
First Potomac Realty Trust
FPO
$17K ﹤0.01%
+1,500
New +$17.2K
CPT icon
171
Camden Property Trust
CPT
$11.1B
$15K ﹤0.01%
+200
New +$15.2K
NBR icon
172
Nabors Industries
NBR
$1.16B
$4K ﹤0.01%
10
– –
KMI.WS
173
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
19,424
– –
AMAT icon
174
Applied Materials
AMAT
$423B
– –
-50,200
Closed -$737K
BGC icon
175
BGC Group
BGC
$5.18B
– –
-155,500
Closed -$822K
5 6
7
8 9

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MIC
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MMH
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CI Investments Inc's Q4 2015 Portfolio in Review

As of Q4 2015, CI Investments Inc held 208 positions worth $7.83B, up 1.8% from $7.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q4 2015 filing shows 28 new, 59 increased, 63 reduced and 29 closed positions. Its largest new stake was Weyerhaeuser: 4,068,315 shares worth $122M. The largest sale was Apple, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CI Investments Inc's largest Q4 2015 buy was Weyerhaeuser: 4,068,315 shares worth $122M.
  • CI Investments Inc added most to Devon Energy in Q4 2015, an estimated $65.8M increase.
  • CI Investments Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $136M.
  • CI Investments Inc fully exited Avis in Q4 2015, selling an estimated $34.5M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.83B portfolio in Q4 2015.
  • CI Investments Inc opened 28 new positions and closed 29 in Q4 2015.
  • CI Investments Inc's portfolio value rose 1.8% quarter-over-quarter to $7.83B.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.