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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
+6.3%
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
$9.14B
AUM Growth
-$21.8M
Cap. Flow
-$276M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.05%
Holding
239
New
27
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$151M
2
WFC icon
Wells Fargo
WFC
+$146M
3
BAC icon
Bank of America
BAC
+$111M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.6M
5
WMB icon
Williams Companies
WMB
+$86.5M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$135M
2
T icon
AT&T
T
+$132M
3
C icon
Citigroup
C
+$86.7M
4
MCK icon
McKesson
MCK
+$86.7M
5
AGN
Allergan plc
AGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 14%
3 Healthcare 9.62%
4 Energy 9.13%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$2.54M 0.03%
+42,100
New +$2.26M
SFR
152
DELISTED
Starwood Waypoint Homes
SFR
$2.44M 0.03%
+84,570
New +$2.46M
EA icon
153
Electronic Arts
EA
$53B
$2.32M 0.03%
29,400
– –
CVLT icon
154
Commault Systems
CVLT
$5.46B
$2.31M 0.03%
+45,000
New +$2.41M
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.3M 0.03%
+20,900
New +$2.34M
ABBV icon
156
AbbVie
ABBV
$430B
$2.29M 0.03%
36,578
-417,386
-92% -$25.5M
CTRA
157
DELISTED
Coterra Energy
CTRA
$2.23M 0.02%
95,650
– –
RRC icon
158
Range Resources
RRC
$9.23B
$2.04M 0.02%
59,500
– –
PTC icon
159
PTC
PTC
$15.3B
$1.97M 0.02%
42,475
+16,845
+66% +$788K
MPC icon
160
Marathon Petroleum
MPC
$91.3B
$1.92M 0.02%
38,050
+8,400
+28% +$381K
GOLD
161
DELISTED
Randgold Resources Ltd
GOLD
$1.7M 0.02%
22,200
– –
APAM icon
162
Artisan Partners
APAM
$3.01B
$1.63M 0.02%
+54,805
New +$1.56M
TROW icon
163
T. Rowe Price
TROW
$24.2B
$1.6M 0.02%
+21,200
New +$1.5M
AMKR icon
164
Amkor Technology
AMKR
$13.8B
$1.46M 0.02%
138,400
– –
GLD icon
165
SPDR Gold Trust
GLD
$132B
$1.37M 0.02%
12,475
-50,244
-80% -$5.83M
QTNA
166
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.36M 0.01%
+75,000
New +$1.32M
TTD icon
167
Trade Desk
TTD
$8.78B
$1.33M 0.01%
481,970
-268,030
-36% -$721K
BBU
168
DELISTED
Brookfield Business Partners
BBU
$1.29M 0.01%
83,878
+4,308
+5% +$67.8K
NEM icon
169
CALL
Newmont
NEM
$103B
$1.27M 0.01%
2,965
-43,132
-94% -$1.47M
AVGO icon
170
Broadcom
AVGO
$1.96T
$1.22M 0.01%
69,000
– –
VLO icon
171
Valero Energy
VLO
$88.8B
$1.19M 0.01%
17,350
– –
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$969K 0.01%
13,625
-8,540
-39% -$590K
MON
173
DELISTED
Monsanto Co
MON
$873K 0.01%
8,298
– –
ZTO icon
174
ZTO Express
ZTO
$18.2B
$845K 0.01%
+70,000
New +$1.01M
TER icon
175
Teradyne
TER
$63B
$687K 0.01%
27,040
+5,000
+23% +$119K
5 6
7
8 9

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VARA
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MIC
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EWA
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MMH
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CI Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, CI Investments Inc held 239 positions worth $9.14B, down 0.24% from $9.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $276M in Q4 2016, closing 34 positions and reducing 67 holdings. Its most notable exit was JPMorgan Chase, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in JPMorgan Chase worth $171M.

  • CI Investments Inc's largest Q4 2016 buy was JPMorgan Chase: 1,977,904 shares worth $171M.
  • CI Investments Inc added most to Wells Fargo in Q4 2016, an estimated $146M increase.
  • CI Investments Inc's biggest Q4 2016 reduction was Citigroup, cutting an estimated $86.7M.
  • CI Investments Inc fully exited JPMorgan Chase in Q4 2016, selling an estimated $135M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.14B portfolio in Q4 2016.
  • CI Investments Inc opened 27 new positions and closed 34 in Q4 2016.
  • CI Investments Inc's portfolio value fell 0.24% quarter-over-quarter to $9.14B.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.