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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
+4.59%
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
$8.79B
AUM Growth
+$951M
Cap. Flow
+$591M
Cap. Flow %
6.72%
Top 10 Hldgs %
36.32%
Holding
227
New
40
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$681M
2
SYF icon
Synchrony
SYF
+$123M
3
WHR icon
Whirlpool
WHR
+$86.2M
4
MU icon
Micron Technology
MU
+$71.3M
5
MBLY
Mobileye N.V.
MBLY
+$67.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$176M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$122M
3
AAPL icon
Apple
AAPL
+$90.6M
4
C icon
Citigroup
C
+$74.8M
5
VZ icon
Verizon
VZ
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 11.69%
3 Consumer Staples 9%
4 Technology 8.74%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$1.49M 0.02%
23,421
– –
AEP icon
152
American Electric Power
AEP
$69.6B
$1.4M 0.02%
20,000
– –
DOOR
153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.33M 0.02%
20,084
– –
WOLF icon
154
Wolfspeed
WOLF
$1.23B
$1.25M 0.01%
51,200
-48,800
-49% -$1.19M
SSYS icon
155
Stratasys
SSYS
$679M
$1.14M 0.01%
49,600
– –
MPC icon
156
Marathon Petroleum
MPC
$92.4B
$1.13M 0.01%
29,800
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.01%
60,900
– –
BBU
158
DELISTED
Brookfield Business Partners
BBU
$1.02M 0.01%
+83,679
New +$1.07M
MON
159
DELISTED
Monsanto Co
MON
$931K 0.01%
9,000
– –
VLO icon
160
Valero Energy
VLO
$90.1B
$893K 0.01%
17,500
– –
FANG icon
161
Diamondback Energy
FANG
$57.1B
$885K 0.01%
+9,700
New +$838K
AGU
162
DELISTED
Agrium
AGU
$814K 0.01%
9,000
-170,000
-95% -$15.1M
MA icon
163
Mastercard
MA
$502B
$704K 0.01%
8,000
– –
PTC icon
164
PTC
PTC
$15.8B
$673K 0.01%
+17,900
New +$641K
TWX
165
DELISTED
Time Warner Inc
TWX
$574K 0.01%
7,800
– –
COP icon
166
ConocoPhillips
COP
$147B
$541K 0.01%
12,400
– –
MGP
167
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$534K 0.01%
+20,000
New +$475K
NCLH icon
168
Norwegian Cruise Line
NCLH
$8.51B
$478K 0.01%
12,000
-5,700
-32% -$272K
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
$465K 0.01%
3,900
– –
TER icon
170
Teradyne
TER
$57.6B
$416K ﹤0.01%
+21,140
New +$417K
ALSN icon
171
Allison Transmission
ALSN
$9.5B
$324K ﹤0.01%
11,478
-162,033
-93% -$4.5M
CRM icon
172
Salesforce
CRM
$151B
$159K ﹤0.01%
2,000
– –
AMG icon
173
Affiliated Managers Group
AMG
$9.69B
$141K ﹤0.01%
1,000
– –
RBS.PRR
174
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$121K ﹤0.01%
4,800
– –
AAT
175
American Assets Trust
AAT
$1.45B
$119K ﹤0.01%
2,800
+600
+27% +$24.1K
5 6
7
8 9

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SC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, CI Investments Inc held 227 positions worth $8.79B, up 12% from $7.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CI Investments Inc deployed $591M of net new capital in Q2 2016, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Whirlpool: 488,224 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $176M trimmed.

  • CI Investments Inc's largest Q2 2016 buy was Whirlpool: 488,224 shares worth $81.4M.
  • CI Investments Inc added most to SPDR Gold Trust in Q2 2016, an estimated $681M increase.
  • CI Investments Inc's biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $176M.
  • CI Investments Inc fully exited JPMorgan Chase in Q2 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 36% of its $8.79B portfolio in Q2 2016.
  • CI Investments Inc opened 40 new positions and closed 30 in Q2 2016.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $8.79B.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.