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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
+4.59%
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
$8.79B
AUM Growth
+$951M
Cap. Flow
+$591M
Cap. Flow %
6.72%
Top 10 Hldgs %
36.32%
Holding
227
New
40
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$681M
2
SYF icon
Synchrony
SYF
+$123M
3
WHR icon
Whirlpool
WHR
+$86.2M
4
MU icon
Micron Technology
MU
+$71.3M
5
MBLY
Mobileye N.V.
MBLY
+$67.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$176M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$122M
3
AAPL icon
Apple
AAPL
+$90.6M
4
C icon
Citigroup
C
+$74.8M
5
VZ icon
Verizon
VZ
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 11.69%
3 Consumer Staples 9%
4 Technology 8.74%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
176
DELISTED
Splunk Inc
SPLK
$108K ﹤0.01%
2,000
– –
EQR icon
177
Equity Residential
EQR
$24.9B
$86K ﹤0.01%
+1,250
New +$86K
MSGS icon
178
Madison Square Garden
MSGS
$9.48B
$81K ﹤0.01%
659
+238
+57% +$27.9K
EXR icon
179
Extra Space Storage
EXR
$31.3B
$72K ﹤0.01%
+780
New +$70.4K
FRT icon
180
Federal Realty Investment Trust
FRT
$10.7B
$70K ﹤0.01%
420
+20
+5% +$3.11K
PPS
181
DELISTED
Post Properties
PPS
$67K ﹤0.01%
1,100
+100
+10% +$5.91K
VNO icon
182
Vornado Realty Trust
VNO
$7.41B
$46K ﹤0.01%
+569
New +$44.1K
XYZ
183
Block Inc
XYZ
$48.4B
$45K ﹤0.01%
5,000
– –
DEO icon
184
Diageo
DEO
$49B
$37K ﹤0.01%
+330
New +$35.7K
ABT icon
185
Abbott
ABT
$183B
$32K ﹤0.01%
+810
New +$32.2K
CCI icon
186
Crown Castle
CCI
$33.3B
$30K ﹤0.01%
+300
New +$27.2K
GZT
187
DELISTED
Gazit-globe Ltd
GZT
$1K ﹤0.01%
100
– –
BHC icon
188
Bausch Health
BHC
$2.58B
– –
-830,415
Closed -$21.8M
CI icon
189
Cigna
CI
$73.7B
– –
-115,900
Closed -$15.9M
CPT icon
190
Camden Property Trust
CPT
$11B
– –
-500
Closed -$42K
DUK icon
191
Duke Energy
DUK
$97.8B
– –
-368,200
Closed -$29.7M
EBAY icon
192
eBay
EBAY
$50.6B
– –
-91,600
Closed -$2.19M
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-575,000
Closed -$16M
HPQ icon
194
HP
HPQ
$24.9B
– –
-58,400
Closed -$719K
HSY icon
195
Hershey
HSY
$35.2B
– –
-138,100
Closed -$12.7M
JPM icon
196
JPMorgan Chase
JPM
$935B
– –
-3
Closed –
LHX icon
197
L3Harris
LHX
$51.6B
– –
-76,900
Closed -$5.99M
MAC icon
198
Macerich
MAC
$7.33B
– –
-600
Closed -$48K
MTG icon
199
MGIC Investment
MTG
$6.16B
– –
-86
Closed -$1K
NMR icon
200
Nomura Holdings
NMR
$28.3B
– –
-305,053
Closed -$1.35M
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 Q2 2016 Portfolio in Review

As of Q2 2016, CI Investments Inc held 227 positions worth $8.79B, up 12% from $7.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CI Investments Inc deployed $591M of net new capital in Q2 2016, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Whirlpool: 488,224 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $176M trimmed.

  • CI Investments Inc's largest Q2 2016 buy was Whirlpool: 488,224 shares worth $81.4M.
  • CI Investments Inc added most to SPDR Gold Trust in Q2 2016, an estimated $681M increase.
  • CI Investments Inc's biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $176M.
  • CI Investments Inc fully exited JPMorgan Chase in Q2 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 36% of its $8.79B portfolio in Q2 2016.
  • CI Investments Inc opened 40 new positions and closed 30 in Q2 2016.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $8.79B.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.