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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
+7.15%
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
$9.16B
AUM Growth
+$366M
Cap. Flow
+$14.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.62%
Holding
238
New
41
Increased
85
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$148M
2
BABA icon
Alibaba
BABA
+$136M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$129M
4
AAPL icon
Apple
AAPL
+$98M
5
SYF icon
Synchrony
SYF
+$89.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.19B
2
HON icon
Honeywell
HON
+$96.5M
3
GG
Goldcorp Inc
GG
+$56.3M
4
COF icon
Capital One
COF
+$45.4M
5
MRK icon
Merck
MRK
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.78%
3 Healthcare 10.77%
4 Energy 8.32%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.WS
176
DELISTED
Capital One Financial Corp
COF.WS
$639K 0.01%
+21,000
New +$586K
WB icon
177
Weibo
WB
$1.99B
$631K 0.01%
+12,590
New +$521K
DG icon
178
Dollar General
DG
$28.1B
$628K 0.01%
8,973
-515,827
-98% -$43.7M
TWX
179
DELISTED
Time Warner Inc
TWX
$568K 0.01%
7,140
-660
-8% -$51.6K
BIP icon
180
Brookfield Infrastructure Partners
BIP
$18.4B
$551K 0.01%
+26,712
New +$513K
COP icon
181
ConocoPhillips
COP
$144B
$539K 0.01%
12,400
– –
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
$524K 0.01%
3,900
– –
TER icon
183
Teradyne
TER
$63.1B
$476K 0.01%
22,040
+900
+4% +$18.6K
MTG icon
184
MGIC Investment
MTG
$6.35B
$352K ﹤0.01%
+44,000
New +$327K
MET icon
185
MetLife
MET
$61.9B
$289K ﹤0.01%
+7,293
New +$274K
KW
186
DELISTED
Kennedy-Wilson Holdings
KW
$160K ﹤0.01%
+7,100
New +$151K
AAT
187
American Assets Trust
AAT
$1.42B
$158K ﹤0.01%
3,650
+850
+30% +$37.7K
SC
188
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$146K ﹤0.01%
+12,000
New +$139K
CRM icon
189
Salesforce
CRM
$156B
$143K ﹤0.01%
2,000
– –
PPS
190
DELISTED
Post Properties
PPS
$132K ﹤0.01%
2,000
+900
+82% +$58.2K
SPLK
191
DELISTED
Splunk Inc
SPLK
$117K ﹤0.01%
2,000
– –
MSGS icon
192
Madison Square Garden
MSGS
$9.51B
$114K ﹤0.01%
939
+280
+42% +$35.6K
AIG icon
193
American International
AIG
$42.1B
$77K ﹤0.01%
+1,300
New +$74.3K
FRT icon
194
Federal Realty Investment Trust
FRT
$10.6B
$72K ﹤0.01%
470
+50
+12% +$8.08K
VNO icon
195
Vornado Realty Trust
VNO
$7.7B
$67K ﹤0.01%
816
+247
+43% +$20.5K
BAC icon
196
Bank of America
BAC
$440B
$38K ﹤0.01%
+2,400
New +$35.7K
DEO icon
197
Diageo
DEO
$48.8B
$38K ﹤0.01%
330
– –
ABT icon
198
Abbott
ABT
$182B
$34K ﹤0.01%
810
– –
CCI icon
199
Crown Castle
CCI
$33.9B
$28K ﹤0.01%
300
– –
GZT
200
DELISTED
Gazit-globe Ltd
GZT
$1K ﹤0.01%
100
– –
6 7
8
9 10

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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
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EWA
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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 2016 Portfolio in Review

As of Q3 2016, CI Investments Inc held 238 positions worth $9.16B, up 4.2% from $8.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc's Q3 2016 filing shows 41 new, 85 increased, 63 reduced and 26 closed positions. Its largest new stake was Spectra Energy Corp Wi: 3,874,100 shares worth $166M. The largest sale was SPDR Gold Trust, an estimated $1.19B.

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

  • CI Investments Inc's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,874,100 shares worth $166M.
  • CI Investments Inc added most to Alibaba in Q3 2016, an estimated $136M increase.
  • CI Investments Inc's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $1.19B.
  • CI Investments Inc fully exited Goldcorp Inc in Q3 2016, selling an estimated $56.3M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.16B portfolio in Q3 2016.
  • CI Investments Inc opened 41 new positions and closed 26 in Q3 2016.
  • CI Investments Inc's portfolio value rose 4.2% quarter-over-quarter to $9.16B.

Based on CI Investments Inc's 13F filing for Q3 2016, filed 4 Nov 2016.