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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
+6.3%
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
$9.14B
AUM Growth
-$21.8M
Cap. Flow
-$276M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.05%
Holding
239
New
27
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$151M
2
WFC icon
Wells Fargo
WFC
+$146M
3
BAC icon
Bank of America
BAC
+$111M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.6M
5
WMB icon
Williams Companies
WMB
+$86.5M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$135M
2
T icon
AT&T
T
+$132M
3
C icon
Citigroup
C
+$86.7M
4
MCK icon
McKesson
MCK
+$86.7M
5
AGN
Allergan plc
AGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 14%
3 Healthcare 9.62%
4 Energy 9.13%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$144B
$622K 0.01%
12,400
– –
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$530K 0.01%
3,900
– –
WB icon
178
Weibo
WB
$1.99B
$499K 0.01%
12,290
-300
-2% -$14.3K
AIG icon
179
American International
AIG
$42.1B
$248K ﹤0.01%
3,800
+2,500
+192% +$157K
ALLY icon
180
Ally Financial
ALLY
$13.7B
$245K ﹤0.01%
+12,900
New +$248K
MTG icon
181
MGIC Investment
MTG
$6.35B
$204K ﹤0.01%
20,000
-24,000
-55% -$217K
ASIX icon
182
AdvanSix
ASIX
$546M
$193K ﹤0.01%
+8,720
New +$157K
MGPI icon
183
MGP Ingredients
MGPI
$366M
$192K ﹤0.01%
3,849
-22,100
-85% -$981K
AAT
184
American Assets Trust
AAT
$1.42B
$174K ﹤0.01%
4,050
+400
+11% +$16.3K
MSGS icon
185
Madison Square Garden
MSGS
$9.51B
$115K ﹤0.01%
939
– –
VNO icon
186
Vornado Realty Trust
VNO
$7.7B
$87K ﹤0.01%
1,027
+211
+26% +$16.6K
FRT icon
187
Federal Realty Investment Trust
FRT
$10.6B
$67K ﹤0.01%
470
– –
ILCV icon
188
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$66K ﹤0.01%
+12,004
New +$543K
DEO icon
189
Diageo
DEO
$48.8B
$34K ﹤0.01%
330
– –
ABT icon
190
Abbott
ABT
$182B
$31K ﹤0.01%
810
– –
CCI icon
191
Crown Castle
CCI
$33.9B
$26K ﹤0.01%
300
– –
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18.4B
$25K ﹤0.01%
1,260
-25,452
-95% -$502K
COF icon
193
Capital One
COF
$136B
– –
-248,400
Closed -$17.8M
CRM icon
194
Salesforce
CRM
$156B
– –
-2,000
Closed -$143K
DG icon
195
Dollar General
DG
$28.1B
– –
-8,973
Closed -$628K
EBAY icon
196
eBay
EBAY
$48.7B
– –
-84,800
Closed -$2.79M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-113,850
Closed -$4.26M
FCX icon
198
Freeport-McMoran
FCX
$96.7B
– –
-810,036
Closed -$8.8M
B
199
Barrick Mining
B
$64B
– –
-2,393,600
Closed -$38M
HLT icon
200
Hilton Worldwide
HLT
$70.2B
– –
-786,317
Closed -$54.1M
6 7
8
9 10

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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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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 Q4 2016 Portfolio in Review

As of Q4 2016, CI Investments Inc held 239 positions worth $9.14B, down 0.24% from $9.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $276M in Q4 2016, closing 34 positions and reducing 67 holdings. Its most notable exit was JPMorgan Chase, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in JPMorgan Chase worth $171M.

  • CI Investments Inc's largest Q4 2016 buy was JPMorgan Chase: 1,977,904 shares worth $171M.
  • CI Investments Inc added most to Wells Fargo in Q4 2016, an estimated $146M increase.
  • CI Investments Inc's biggest Q4 2016 reduction was Citigroup, cutting an estimated $86.7M.
  • CI Investments Inc fully exited JPMorgan Chase in Q4 2016, selling an estimated $135M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.14B portfolio in Q4 2016.
  • CI Investments Inc opened 27 new positions and closed 34 in Q4 2016.
  • CI Investments Inc's portfolio value fell 0.24% quarter-over-quarter to $9.14B.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.