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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
+1.22%
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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
+$142M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$318M
2
MSFT icon
Microsoft
MSFT
+$70.1M
3
BHC icon
Bausch Health
BHC
+$61.4M
4
BHP icon
BHP
BHP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
PCH
PotlatchDeltic
PCH
+$78.7M
3
DLTR icon
Dollar Tree
DLTR
+$58.3M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
176
DELISTED
New York REIT, Inc.
NYRT
$32K ﹤0.01%
+320
New +$32.2K
CRC
177
DELISTED
California Resources Corporation
CRC
$21K ﹤0.01%
+1,996
New +$23.6K
NBR icon
178
Nabors Industries
NBR
$1.16B
$5K ﹤0.01%
10
– –
MTG icon
179
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
+86
New +$616
GZT
180
DELISTED
Gazit-globe Ltd
GZT
$1K ﹤0.01%
+100
New +$818
KMI.WS
181
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
19,424
– –
AMD icon
182
Advanced Micro Devices
AMD
$786B
– –
-835,500
Closed -$2.4M
BA icon
183
Boeing
BA
$190B
– –
-3,830
Closed -$554K
BIDU icon
184
Baidu
BIDU
$37.7B
– –
-82,407
Closed -$15.6M
BIIB icon
185
Biogen
BIIB
$30.5B
– –
-61,500
Closed -$18.8M
BNY
186
Bank of New York Mellon
BNY
$108B
– –
-272,500
Closed -$11.2M
CSX icon
187
CSX Corp
CSX
$94.7B
– –
-1,200,000
Closed -$10.4M
DNOW icon
188
DNOW Inc
DNOW
$2.6B
– –
-50,000
Closed -$791K
DTE icon
189
DTE Energy
DTE
$29.1B
– –
-389,748
Closed -$26.6M
EA icon
190
Electronic Arts
EA
$52.9B
– –
-24,900
Closed -$1.71M
ETN icon
191
Eaton
ETN
$174B
– –
-359,613
Closed -$18.7M
FLS icon
192
Flowserve
FLS
$10.1B
– –
-427,850
Closed -$18M
GT icon
193
Goodyear
GT
$1.99B
– –
-12,000
Closed -$392K
HES
194
DELISTED
Hess
HES
– –
-43,500
Closed -$2.11M
HPE icon
195
Hewlett Packard
HPE
$70.5B
– –
-139,021
Closed -$1.23M
JPM icon
196
JPMorgan Chase
JPM
$955B
$0 ﹤0.01%
3
– –
MTLS
197
Materialise
MTLS
$393M
– –
-150,000
Closed -$1.06M
MU icon
198
Micron Technology
MU
$1.01T
– –
-75,000
Closed -$1.06M
NOC icon
199
Northrop Grumman
NOC
$79.2B
– –
-21,000
Closed -$3.96M
PCH
200
DELISTED
PotlatchDeltic
PCH
– –
-2,601,629
Closed -$78.7M
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 Q1 2016 Portfolio in Review

As of Q1 2016, CI Investments Inc held 220 positions worth $7.84B, up 0.16% from $7.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q1 2016 filing shows 41 new, 52 increased, 76 reduced and 33 closed positions. Its largest new stake was Bausch Health: 830,415 shares worth $21.8M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • CI Investments Inc's largest Q1 2016 buy was Bausch Health: 830,415 shares worth $21.8M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2016, an estimated $318M increase.
  • CI Investments Inc's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $58.3M.
  • CI Investments Inc fully exited Weyerhaeuser in Q1 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.84B portfolio in Q1 2016.
  • CI Investments Inc opened 41 new positions and closed 33 in Q1 2016.
  • CI Investments Inc's portfolio value rose 0.16% quarter-over-quarter to $7.84B.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.