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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$9.49B
AUM Growth
+$644M
(+7.3%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$716M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$155M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$95.2M |
| 4 |
Pfizer
PFE
|
+$79.5M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$150M |
| 2 |
GE Aerospace
GE
|
+$123M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$91.8M |
| 5 |
Visteon
VC
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Technology | 12.09% |
| 3 | Consumer Staples | 8.84% |
| 4 | Energy | 8.34% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$798B
| – | – |
-257,300
| Closed | -$687K |
|
177
Axalta
AXTA
$8.03B
| – | – |
-78,900
| Closed | -$2.05M |
|
178
Clearway Energy Class C
CWEN
$5.12B
| – | – |
-459,200
| Closed | -$10.8M |
|
179
Fluor
FLR
$6.81B
| – | – |
-10,000
| Closed | -$606K |
|
|
180
Intel
INTC
$503B
| – | – |
-4,137,921
| Closed | -$150M |
|
181
Coca-Cola Femsa
KOF
$23B
| – | – |
-140,290
| Closed | -$12.1M |
|
|
HAPN
182
Happen Inc
HAPN
$2.27B
| – | – |
-12,000
| Closed | -$1.52M |
|
183
NRG Energy
NRG
$25.1B
| – | – |
-1,284,000
| Closed | -$34.6M |
|
184
Pentair
PNR
$11.2B
| – | – |
-607,661
| Closed | -$27.1M |
|
185
Qualcomm
QCOM
$168B
| – | – |
-409,854
| Closed | -$30.5M |
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-600
| Closed | -$123K |
|
|
187
Visteon
VC
$2.75B
| – | – |
-820,492
| Closed | -$87.7M |
|
188
Valero Energy
VLO
$87.2B
| – | – |
-130,067
| Closed | -$6.44M |
|
189
Wells Fargo
WFC
$265B
| – | – |
-14,776
| Closed | -$810K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-3,953
| Closed | -$86K |
|
|
CMRX
191
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-10,000
| Closed | -$403K |
|
|
NEWR
192
DELISTED
New Relic, Inc.
NEWR
| – | – |
-20,000
| Closed | -$697K |
|
|
HDP
193
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-5,000
| Closed | -$135K |
|
|
AGN
194
DELISTED
Allergan Inc
AGN
| – | – |
-135,000
| Closed | -$28.7M |
|
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CI Investments Inc's Q1 2015 Portfolio in Review
As of Q1 2015, CI Investments Inc held 199 positions worth $9.49B, up 7.3% from $8.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CI Investments Inc deployed $544M of net new capital in Q1 2015, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Nabors Industries: 87,284 shares worth $59.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was GE Aerospace, an estimated $123M trimmed.
- CI Investments Inc's largest Q1 2015 buy was Nabors Industries: 87,284 shares worth $59.6M.
- CI Investments Inc added most to SPDR Gold Trust in Q1 2015, an estimated $716M increase.
- CI Investments Inc's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $123M.
- CI Investments Inc fully exited Intel in Q1 2015, selling an estimated $150M.
- CI Investments Inc's ten largest holdings make up 37% of its $9.49B portfolio in Q1 2015.
- CI Investments Inc opened 26 new positions and closed 22 in Q1 2015.
- CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $9.49B.
Based on CI Investments Inc's 13F filing for Q1 2015, filed 8 May 2015.