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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
+5.54%
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
$8.8B
AUM Growth
-$335M
Cap. Flow
-$717M
Cap. Flow %
-8.15%
Top 10 Hldgs %
28.7%
Holding
226
New
21
Increased
48
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$252M
2
ENB icon
Enbridge
ENB
+$112M
3
WMB icon
Williams Companies
WMB
+$86.8M
4
TAP icon
Molson Coors Class B
TAP
+$53.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$53.3M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$104M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.3%
3 Energy 10.96%
4 Healthcare 10.01%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$2.26M 0.03%
94,450
-1,200
-1% -$27.2K
SNAP icon
152
Snap
SNAP
$7.89B
$2.08M 0.02%
+92,500
New +$2.05M
GOLD
153
DELISTED
Randgold Resources Ltd
GOLD
$1.94M 0.02%
22,200
– –
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$1.9M 0.02%
37,650
-400
-1% -$19.9K
B
155
Barrick Mining
B
$61.5B
$1.77M 0.02%
+93,000
New +$1.72M
RRC icon
156
Range Resources
RRC
$9.38B
$1.71M 0.02%
58,700
-800
-1% -$24.7K
AMKR icon
157
Amkor Technology
AMKR
$12.4B
$1.6M 0.02%
138,400
– –
QTNA
158
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.56M 0.02%
75,000
– –
PNR icon
159
Pentair
PNR
$10.4B
$1.48M 0.02%
+35,103
New +$1.4M
VNO icon
160
Vornado Realty Trust
VNO
$7.41B
$1.42M 0.02%
17,479
+16,452
+1,602% +$1.41M
MSGS icon
161
Madison Square Garden
MSGS
$9.48B
$1.37M 0.02%
9,632
+8,693
+926% +$1.13M
AAT
162
American Assets Trust
AAT
$1.45B
$981K 0.01%
23,450
+19,400
+479% +$831K
OEF icon
163
CALL
iShares S&P 100 ETF
OEF
$20.1B
$907K 0.01%
+8,000
New +$826K
FRC
164
DELISTED
First Republic Bank
FRC
$750K 0.01%
8,000
-24,000
-75% -$2.26M
FRT icon
165
Federal Realty Investment Trust
FRT
$10.7B
$650K 0.01%
4,870
+4,400
+936% +$608K
COP icon
166
ConocoPhillips
COP
$147B
$618K 0.01%
12,400
– –
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
$466K 0.01%
3,900
– –
NVDA icon
168
NVIDIA
NVDA
$4.86T
$414K ﹤0.01%
152,000
-968,000
-86% -$2.58M
MTG icon
169
MGIC Investment
MTG
$6.16B
$233K ﹤0.01%
23,000
+3,000
+15% +$31.6K
MGPI icon
170
MGP Ingredients
MGPI
$379M
$209K ﹤0.01%
3,849
– –
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$194K ﹤0.01%
+6,000
New +$218K
KEY icon
172
KeyCorp
KEY
$24.2B
$160K ﹤0.01%
+9,000
New +$165K
MET icon
173
MetLife
MET
$61.9B
$158K ﹤0.01%
+3,366
New +$160K
ILCV icon
174
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$120K ﹤0.01%
60,000
+47,996
+400% +$2.31M
TER icon
175
Teradyne
TER
$57.6B
$84K ﹤0.01%
2,700
-24,340
-90% -$696K
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 2017 Portfolio in Review

As of Q1 2017, CI Investments Inc held 226 positions worth $8.8B, down 3.7% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $717M in Q1 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Colony Capital, Inc., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in DigitalBridge worth $231M.

  • CI Investments Inc's largest Q1 2017 buy was DigitalBridge: 4,478,899 shares worth $231M.
  • CI Investments Inc added most to Williams Companies in Q1 2017, an estimated $86.8M increase.
  • CI Investments Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $153M.
  • CI Investments Inc fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • CI Investments Inc's ten largest holdings make up 29% of its $8.8B portfolio in Q1 2017.
  • CI Investments Inc opened 21 new positions and closed 33 in Q1 2017.
  • CI Investments Inc's portfolio value fell 3.7% quarter-over-quarter to $8.8B.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.