We are live on ! Find out more
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
-8.93%
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
$7.69B
AUM Growth
-$1.36B
Cap. Flow
-$504M
Cap. Flow %
-6.55%
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$76M
2
C icon
Citigroup
C
+$72.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.9M
4
HON icon
Honeywell
HON
+$61.1M
5
PG icon
Procter & Gamble
PG
+$43.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$163M
2
KMI icon
Kinder Morgan
KMI
+$158M
3
TERP
TerraForm Power, Inc
TERP
+$134M
4
DFS
Discover Financial Services
DFS
+$57.3M
5
DD icon
DuPont de Nemours
DD
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.92%
3 Consumer Staples 11.08%
4 Healthcare 11.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14.2B
– –
-713,260
Closed -$27.1M
CAT icon
177
Caterpillar
CAT
$404B
– –
-10,000
Closed -$848K
CSD icon
178
Invesco S&P Spin-Off ETF
CSD
$229M
– –
-40,000
Closed -$1.83M
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
– –
-40,500
Closed -$2.32M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-130,000
Closed -$5.15M
ETSY icon
181
Etsy
ETSY
$7.47B
– –
-50,000
Closed -$703K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-35,550
Closed -$1.82M
EXC icon
183
Exelon
EXC
$46.6B
– –
-1,521,731
Closed -$34.1M
JPM icon
184
JPMorgan Chase
JPM
$958B
$0 ﹤0.01%
3
-2,482,992
-100% -$163M
KEYS icon
185
Keysight
KEYS
$58.3B
– –
-861,750
Closed -$26.9M
KMI icon
186
Kinder Morgan
KMI
$69.4B
– –
-4,112,100
Closed -$158M
MMYT icon
187
MakeMyTrip
MMYT
$5.65B
– –
-54,200
Closed -$1.07M
MPC icon
188
Marathon Petroleum
MPC
$83.8B
– –
-98,600
Closed -$5.16M
MRVL icon
189
Marvell Technology
MRVL
$195B
– –
-77,200
Closed -$1.02M
NOV icon
190
NOV
NOV
$7.1B
– –
-674,950
Closed -$32.6M
OI icon
191
O-I Glass
OI
$1.12B
– –
-444,900
Closed -$10.2M
SNY icon
192
Sanofi
SNY
$104B
– –
-45,000
Closed -$2.23M
SONY icon
193
Sony
SONY
$135B
– –
-260,000
Closed -$1.48M
URI icon
194
United Rentals
URI
$73B
– –
-229,000
Closed -$20.1M
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32,100
Closed -$5.8M
ESL
196
DELISTED
Esterline Technologies
ESL
– –
-45,000
Closed -$4.29M
OA
197
DELISTED
Orbital ATK, Inc.
OA
– –
-368,615
Closed -$27M
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-686,600
Closed -$21.3M
TERP
199
DELISTED
TerraForm Power, Inc
TERP
– –
-3,539,100
Closed -$134M
LOCK
200
DELISTED
LifeLock, Inc.
LOCK
– –
-151,000
Closed -$2.48M
5 6 7
8
9

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q3 2015 Portfolio in Review

As of Q3 2015, CI Investments Inc held 211 positions worth $7.69B, down 15% from $9.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CI Investments Inc withdrew a net $504M in Q3 2015, closing 31 positions and reducing 70 holdings. Its most notable exit was Kinder Morgan, an estimated $158M position sold in full.

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

Against the trend, CI Investments Inc opened a new position in McKesson worth $66.3M.

  • CI Investments Inc's largest Q3 2015 buy was McKesson: 358,350 shares worth $66.3M.
  • CI Investments Inc added most to Citigroup in Q3 2015, an estimated $72.8M increase.
  • CI Investments Inc's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $163M.
  • CI Investments Inc fully exited Kinder Morgan in Q3 2015, selling an estimated $158M.
  • CI Investments Inc's ten largest holdings make up 35% of its $7.69B portfolio in Q3 2015.
  • CI Investments Inc opened 29 new positions and closed 31 in Q3 2015.
  • CI Investments Inc's portfolio value fell 15% quarter-over-quarter to $7.69B.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.