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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
-1.19%
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
$9.05B
AUM Growth
-$445M
Cap. Flow
-$260M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$146M
2
TERP
TerraForm Power, Inc
TERP
+$140M
3
C icon
Citigroup
C
+$121M
4
GE icon
GE Aerospace
GE
+$95.9M
5
VER
VEREIT, Inc.
VER
+$54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$650M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$232M
3
AAPL icon
Apple
AAPL
+$99M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$86.3M
5
NBR icon
Nabors Industries
NBR
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
176
Bausch Health
BHC
$2.62B
– –
-250,000
Closed -$49.7M
CHKP icon
177
Check Point Software Technologies
CHKP
$12.6B
– –
-34,400
Closed -$2.82M
CIB icon
178
Grupo Cibest SA
CIB
$21.6B
– –
-107,016
Closed -$4.21M
COF icon
179
Capital One
COF
$134B
– –
-207,800
Closed -$16.4M
DAL icon
180
Delta Air Lines
DAL
$60.2B
– –
-75,000
Closed -$3.37M
ESI icon
181
Element Solutions
ESI
$9.18B
– –
-75,000
Closed -$1.93M
FOSL icon
182
Fossil Group
FOSL
$348M
– –
-77,700
Closed -$6.41M
IP icon
183
International Paper
IP
$21.9B
– –
-1,118,885
Closed -$58.8M
KLAC icon
184
KLA
KLAC
$239B
– –
-5,270,000
Closed -$30.7M
OGE icon
185
OGE Energy
OGE
$9.79B
– –
-296,200
Closed -$9.36M
PNC icon
186
PNC Financial Services
PNC
$100B
– –
-31,052
Closed -$2.9M
TAP icon
187
Molson Coors Class B
TAP
$7.86B
– –
-130,000
Closed -$9.68M
VRNS icon
188
Varonis Systems
VRNS
$4.73B
– –
-105,000
Closed -$898K
WOLF icon
189
Wolfspeed
WOLF
$1.27B
– –
-26,900
Closed -$955K
EGIO
190
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,065
Closed -$735K
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-111,500
Closed -$6.04M
BAC.WS.A
192
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-268,100
Closed -$1.57M
COL
193
DELISTED
Rockwell Collins
COL
– –
-361,500
Closed -$34.9M
YHOO
194
DELISTED
Yahoo Inc
YHOO
– –
-45,000
Closed -$2M
CRC
195
DELISTED
California Resources Corporation
CRC
– –
-12
Closed -$1K
KING
196
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-387,500
Closed -$6.22M
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-143,200
Closed -$12.5M
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-150
Closed -$7K
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,214
Closed -$11.3M
QIHU
200
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-17,500
Closed -$896K
4 5 6 7
8

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VARA
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MIC
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EWA
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CI Investments Inc's Q2 2015 Portfolio in Review

As of Q2 2015, CI Investments Inc held 207 positions worth $9.05B, down 4.7% from $9.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Investments Inc's Q2 2015 filing shows 30 new, 79 increased, 46 reduced and 25 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,218,200 shares worth $148M. The largest sale was SPDR Gold Trust, an estimated $650M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2015 buy was Bristol-Myers Squibb: 2,218,200 shares worth $148M.
  • CI Investments Inc added most to Citigroup in Q2 2015, an estimated $121M increase.
  • CI Investments Inc's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $650M.
  • CI Investments Inc fully exited International Paper in Q2 2015, selling an estimated $58.8M.
  • CI Investments Inc's ten largest holdings make up 32% of its $9.05B portfolio in Q2 2015.
  • CI Investments Inc opened 30 new positions and closed 25 in Q2 2015.
  • CI Investments Inc's portfolio value fell 4.7% quarter-over-quarter to $9.05B.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.