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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
+5.54%
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
$8.8B
AUM Growth
-$335M
Cap. Flow
-$717M
Cap. Flow %
-8.15%
Top 10 Hldgs %
28.7%
Holding
226
New
21
Increased
48
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$252M
2
ENB icon
Enbridge
ENB
+$112M
3
WMB icon
Williams Companies
WMB
+$86.8M
4
TAP icon
Molson Coors Class B
TAP
+$53.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$53.3M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$104M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.3%
3 Energy 10.96%
4 Healthcare 10.01%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
176
PTC
PTC
$15.8B
$56K ﹤0.01%
1,075
-41,400
-97% -$2.19M
DEO icon
177
Diageo
DEO
$49B
$38K ﹤0.01%
330
– –
ABT icon
178
Abbott
ABT
$183B
$36K ﹤0.01%
810
– –
BIP icon
179
Brookfield Infrastructure Partners
BIP
$19.2B
$29K ﹤0.01%
1,260
– –
CCI icon
180
Crown Castle
CCI
$33.3B
$28K ﹤0.01%
300
– –
ABBV icon
181
AbbVie
ABBV
$443B
– –
-36,578
Closed -$2.29M
AIG icon
182
American International
AIG
$41.7B
– –
-3,800
Closed -$248K
ALLY icon
183
Ally Financial
ALLY
$13.2B
– –
-12,900
Closed -$245K
AMGN icon
184
Amgen
AMGN
$208B
– –
-99,400
Closed -$14.5M
APAM icon
185
Artisan Partners
APAM
$2.79B
– –
-54,805
Closed -$1.63M
ASIX icon
186
AdvanSix
ASIX
$541M
– –
-8,720
Closed -$193K
AYI icon
187
Acuity Brands
AYI
$9.83B
– –
-113,150
Closed -$26.1M
BBU
188
DELISTED
Brookfield Business Partners
BBU
– –
-83,878
Closed -$1.29M
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-1,375,234
Closed -$74.7M
CVX icon
190
Chevron
CVX
$392B
– –
-362,019
Closed -$42.6M
DHR icon
191
Danaher
DHR
$137B
– –
-109,303
Closed -$7.54M
DOV icon
192
Dover
DOV
$27.6B
– –
-547,691
Closed -$33.1M
EIDO icon
193
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-592,760
Closed -$14.3M
EMN icon
194
Eastman Chemical
EMN
$8B
– –
-598,100
Closed -$45M
EPHE icon
195
iShares MSCI Philippines ETF
EPHE
$132M
– –
-179,700
Closed -$5.83M
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-411,550
Closed -$13.7M
EZA icon
197
iShares MSCI South Africa ETF
EZA
$547M
– –
-274,350
Closed -$14.4M
FANG icon
198
Diamondback Energy
FANG
$57.1B
– –
-189,200
Closed -$19.1M
FL
199
DELISTED
Foot Locker
FL
– –
-434,988
Closed -$30.8M
SIMO icon
200
Silicon Motion
SIMO
$8.6B
– –
-173,600
Closed -$7.38M
5 6 7
8
9

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CB
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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
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
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CI Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, CI Investments Inc held 226 positions worth $8.8B, down 3.7% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $717M in Q1 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Colony Capital, Inc., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in DigitalBridge worth $231M.

  • CI Investments Inc's largest Q1 2017 buy was DigitalBridge: 4,478,899 shares worth $231M.
  • CI Investments Inc added most to Williams Companies in Q1 2017, an estimated $86.8M increase.
  • CI Investments Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $153M.
  • CI Investments Inc fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • CI Investments Inc's ten largest holdings make up 29% of its $8.8B portfolio in Q1 2017.
  • CI Investments Inc opened 21 new positions and closed 33 in Q1 2017.
  • CI Investments Inc's portfolio value fell 3.7% quarter-over-quarter to $8.8B.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.