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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
+1.22%
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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
+$142M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$318M
2
MSFT icon
Microsoft
MSFT
+$70.1M
3
BHC icon
Bausch Health
BHC
+$61.4M
4
BHP icon
BHP
BHP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
PCH
PotlatchDeltic
PCH
+$78.7M
3
DLTR icon
Dollar Tree
DLTR
+$58.3M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$88B
$1.12M 0.01%
+17,500
New +$1.11M
MPC icon
152
Marathon Petroleum
MPC
$89.3B
$1.11M 0.01%
+29,800
New +$1.13M
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
$1.04M 0.01%
+9,100
New +$1.34M
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.01%
60,900
+100
+0.2% +$1.75K
NCLH icon
155
Norwegian Cruise Line
NCLH
$9.38B
$979K 0.01%
17,700
+12,752
+258% +$614K
MON
156
DELISTED
Monsanto Co
MON
$790K 0.01%
9,000
– –
MA icon
157
Mastercard
MA
$501B
$756K 0.01%
8,000
-23,800
-75% -$2.1M
HPQ icon
158
HP
HPQ
$26B
$719K 0.01%
58,400
-1,295,400
-96% -$13.9M
HDP
159
DELISTED
Hortonworks, Inc.
HDP
$660K 0.01%
58,400
-17,200
-23% -$202K
TWX
160
DELISTED
Time Warner Inc
TWX
$566K 0.01%
7,800
-300
-4% -$20.7K
COP icon
161
ConocoPhillips
COP
$140B
$499K 0.01%
12,400
– –
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
$379K ﹤0.01%
+3,900
New +$343K
AMG icon
163
Affiliated Managers Group
AMG
$10.1B
$162K ﹤0.01%
1,000
– –
CRM icon
164
Salesforce
CRM
$158B
$148K ﹤0.01%
+2,000
New +$138K
RBS.PRR
165
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$117K ﹤0.01%
4,800
– –
SPLK
166
DELISTED
Splunk Inc
SPLK
$98K ﹤0.01%
+2,000
New +$90K
AAT
167
American Assets Trust
AAT
$1.41B
$88K ﹤0.01%
+2,200
New +$82.1K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$77K ﹤0.01%
+2,999
New +$75.6K
XYZ
169
Block Inc
XYZ
$50.3B
$76K ﹤0.01%
5,000
– –
FRT icon
170
Federal Realty Investment Trust
FRT
$10.5B
$62K ﹤0.01%
400
+265
+196% +$39.7K
PPS
171
DELISTED
Post Properties
PPS
$60K ﹤0.01%
1,000
+700
+233% +$39.9K
MSGS icon
172
Madison Square Garden
MSGS
$9.43B
$50K ﹤0.01%
+421
New +$46.9K
MAC icon
173
Macerich
MAC
$7.23B
$48K ﹤0.01%
600
+336
+127% +$26.3K
SNOW
174
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$46K ﹤0.01%
5,378
+1,678
+45% +$13.9K
CPT icon
175
Camden Property Trust
CPT
$11B
$42K ﹤0.01%
500
+300
+150% +$22.9K
5 6
7
8 9

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VARA
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MIC
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GT
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EWA
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MMH
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CI Investments Inc's Q1 2016 Portfolio in Review

As of Q1 2016, CI Investments Inc held 220 positions worth $7.84B, up 0.16% from $7.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q1 2016 filing shows 41 new, 52 increased, 76 reduced and 33 closed positions. Its largest new stake was Bausch Health: 830,415 shares worth $21.8M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • CI Investments Inc's largest Q1 2016 buy was Bausch Health: 830,415 shares worth $21.8M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2016, an estimated $318M increase.
  • CI Investments Inc's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $58.3M.
  • CI Investments Inc fully exited Weyerhaeuser in Q1 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.84B portfolio in Q1 2016.
  • CI Investments Inc opened 41 new positions and closed 33 in Q1 2016.
  • CI Investments Inc's portfolio value rose 0.16% quarter-over-quarter to $7.84B.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.