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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
+6.15%
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
$7.83B
AUM Growth
+$137M
Cap. Flow
-$222M
Cap. Flow %
-2.84%
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$123M
2
DVN icon
Devon Energy
DVN
+$65.8M
3
SYF icon
Synchrony
SYF
+$56.4M
4
COF icon
Capital One
COF
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
DFS
Discover Financial Services
DFS
+$70M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$57.3M
4
C icon
Citigroup
C
+$49.6M
5
FLS icon
Flowserve
FLS
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$176B
– –
-30,000
Closed -$8.92M
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-141,000
Closed -$14.8M
CAR icon
178
Avis
CAR
$4.9B
– –
-789,829
Closed -$34.5M
CSIQ icon
179
Canadian Solar
CSIQ
$1.05B
– –
-639,426
Closed -$10.6M
DIS icon
180
Walt Disney
DIS
$177B
– –
-300,000
Closed -$30.7M
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-320,000
Closed -$7.87M
IBN icon
182
ICICI Bank
IBN
$109B
– –
-964,920
Closed -$7.35M
IMAX icon
183
IMAX
IMAX
$2.78B
– –
-90,000
Closed -$3.04M
JPM icon
184
JPMorgan Chase
JPM
$955B
$0 ﹤0.01%
3
– –
KODK icon
185
Kodak
KODK
$965M
– –
-102,233
Closed -$1.6M
LMT icon
186
Lockheed Martin
LMT
$133B
– –
-156,900
Closed -$32.5M
MET icon
187
MetLife
MET
$61.9B
– –
-258,733
Closed -$10.9M
MGA icon
188
Magna International
MGA
$19.2B
– –
-2,800
Closed -$134K
MSTR icon
189
Strategy Inc
MSTR
$35.9B
– –
-141,000
Closed -$2.77M
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-120,000
Closed -$23M
TDG icon
191
TransDigm Group
TDG
$70.2B
– –
-132,100
Closed -$28.1M
UNP icon
192
Union Pacific
UNP
$176B
– –
-216,600
Closed -$19.1M
VNET
193
VNET Group
VNET
$2.06B
– –
-892,739
Closed -$16.3M
WMS icon
194
Advanced Drainage Systems
WMS
$11.5B
– –
-18,700
Closed -$541K
UNVR
195
DELISTED
Univar Solutions Inc.
UNVR
– –
-586,921
Closed -$10.7M
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-44,600
Closed -$1.42M
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-167,205
Closed -$11.7M
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-129,300
Closed -$9.65M
FIT
199
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50,000
Closed -$1.89M
KANG
200
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-185,300
Closed -$2.74M
5 6 7
8
9

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SC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, CI Investments Inc held 208 positions worth $7.83B, up 1.8% from $7.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q4 2015 filing shows 28 new, 59 increased, 63 reduced and 29 closed positions. Its largest new stake was Weyerhaeuser: 4,068,315 shares worth $122M. The largest sale was Apple, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CI Investments Inc's largest Q4 2015 buy was Weyerhaeuser: 4,068,315 shares worth $122M.
  • CI Investments Inc added most to Devon Energy in Q4 2015, an estimated $65.8M increase.
  • CI Investments Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $136M.
  • CI Investments Inc fully exited Avis in Q4 2015, selling an estimated $34.5M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.83B portfolio in Q4 2015.
  • CI Investments Inc opened 28 new positions and closed 29 in Q4 2015.
  • CI Investments Inc's portfolio value rose 1.8% quarter-over-quarter to $7.83B.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.