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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
+7.15%
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
$9.16B
AUM Growth
+$366M
Cap. Flow
+$14.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.62%
Holding
238
New
41
Increased
85
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$148M
2
BABA icon
Alibaba
BABA
+$136M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$129M
4
AAPL icon
Apple
AAPL
+$98M
5
SYF icon
Synchrony
SYF
+$89.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.19B
2
HON icon
Honeywell
HON
+$96.5M
3
GG
Goldcorp Inc
GG
+$56.3M
4
COF icon
Capital One
COF
+$45.4M
5
MRK icon
Merck
MRK
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.78%
3 Healthcare 10.77%
4 Energy 8.32%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$240B
$2.73M 0.03%
+513,600
New +$2.45M
LRCX icon
152
Lam Research
LRCX
$398B
$2.62M 0.03%
277,000
– –
HPE icon
153
Hewlett Packard
HPE
$69.4B
$2.62M 0.03%
+198,036
New +$2.45M
EA icon
154
Electronic Arts
EA
$52.9B
$2.51M 0.03%
+29,400
New +$2.35M
CTRA
155
DELISTED
Coterra Energy
CTRA
$2.47M 0.03%
95,650
-16,950
-15% -$424K
FRC
156
DELISTED
First Republic Bank
FRC
$2.47M 0.03%
+32,000
New +$2.35M
FNSR
157
DELISTED
Finisar Corp
FNSR
$2.46M 0.03%
+82,600
New +$1.81M
DELL icon
158
Dell
DELL
$302B
$2.45M 0.03%
+182,887
New +$2.49M
VMW
159
DELISTED
VMware, Inc
VMW
$2.44M 0.03%
+33,300
New +$2.34M
RRC icon
160
Range Resources
RRC
$9.28B
$2.31M 0.03%
59,500
-62,850
-51% -$2.54M
GOLD
161
DELISTED
Randgold Resources Ltd
GOLD
$2.22M 0.02%
22,200
– –
TTD icon
162
Trade Desk
TTD
$9.09B
$2.19M 0.02%
+750,000
New +$2.21M
XYL icon
163
Xylem
XYL
$28.5B
$2.09M 0.02%
39,857
-1,900
-5% -$93.2K
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.02%
22,165
-1,256
-5% -$85.5K
BBU
165
DELISTED
Brookfield Business Partners
BBU
$1.35M 0.01%
79,570
-4,109
-5% -$57.6K
AMKR icon
166
Amkor Technology
AMKR
$13.9B
$1.34M 0.01%
+138,400
New +$1.11M
MPC icon
167
Marathon Petroleum
MPC
$91.3B
$1.2M 0.01%
29,650
-150
-0.5% -$6.09K
SSYS icon
168
Stratasys
SSYS
$764M
$1.2M 0.01%
49,600
– –
DOOR
169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.19M 0.01%
19,184
-900
-4% -$60.4K
AVGO icon
170
Broadcom
AVGO
$1.99T
$1.19M 0.01%
+69,000
New +$1.15M
PTC icon
171
PTC
PTC
$15.4B
$1.14M 0.01%
25,630
+7,730
+43% +$321K
NVDA icon
172
NVIDIA
NVDA
$5.13T
$1.06M 0.01%
620,000
-2,244,000
-78% -$3.31M
MGPI icon
173
MGP Ingredients
MGPI
$366M
$1.05M 0.01%
25,949
-20,051
-44% -$775K
VLO icon
174
Valero Energy
VLO
$88.9B
$920K 0.01%
17,350
-150
-0.9% -$8K
MON
175
DELISTED
Monsanto Co
MON
$848K 0.01%
8,298
-702
-8% -$73.7K
5 6
7
8 9

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CI Investments Inc's Q3 2016 Portfolio in Review

As of Q3 2016, CI Investments Inc held 238 positions worth $9.16B, up 4.2% from $8.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc's Q3 2016 filing shows 41 new, 85 increased, 63 reduced and 26 closed positions. Its largest new stake was Spectra Energy Corp Wi: 3,874,100 shares worth $166M. The largest sale was SPDR Gold Trust, an estimated $1.19B.

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

  • CI Investments Inc's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,874,100 shares worth $166M.
  • CI Investments Inc added most to Alibaba in Q3 2016, an estimated $136M increase.
  • CI Investments Inc's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $1.19B.
  • CI Investments Inc fully exited Goldcorp Inc in Q3 2016, selling an estimated $56.3M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.16B portfolio in Q3 2016.
  • CI Investments Inc opened 41 new positions and closed 26 in Q3 2016.
  • CI Investments Inc's portfolio value rose 4.2% quarter-over-quarter to $9.16B.

Based on CI Investments Inc's 13F filing for Q3 2016, filed 4 Nov 2016.