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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
+3.31%
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
$9.23B
AUM Growth
+$434M
Cap. Flow
+$255M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.75%
Holding
220
New
27
Increased
90
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$214M
2
ORCL icon
Oracle
ORCL
+$67.8M
3
NEE icon
NextEra Energy
NEE
+$61M
4
DBRG icon
DigitalBridge
DBRG
+$60.5M
5
SRE icon
Sempra
SRE
+$58.1M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$153M
2
BAC icon
Bank of America
BAC
+$77.5M
3
C icon
Citigroup
C
+$64.5M
4
OVV icon
Ovintiv
OVV
+$53.6M
5
TCO
Taubman Centers Inc.
TCO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.11%
3 Healthcare 9.81%
4 Energy 8.39%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
176
Banco de Chile
BCH
$20.6B
– –
-479,227
Closed -$11M
CMI icon
177
Cummins
CMI
$83.6B
– –
-29,400
Closed -$4.45M
D icon
178
Dominion Energy
D
$62.1B
– –
-399,700
Closed -$31M
EIX icon
179
Edison International
EIX
$30.3B
– –
-248,910
Closed -$19.8M
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-202,374
Closed -$10.4M
EWM icon
181
iShares MSCI Malaysia ETF
EWM
$307M
– –
-353,800
Closed -$10.8M
FNV icon
182
Franco-Nevada
FNV
$41.3B
– –
-344,809
Closed -$22.6M
FRT icon
183
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,870
Closed -$650K
GS icon
184
Goldman Sachs
GS
$289B
– –
-147,512
Closed -$33.9M
HII icon
185
Huntington Ingalls Industries
HII
$11B
– –
-12,850
Closed -$2.57M
HPE icon
186
Hewlett Packard
HPE
$58.8B
– –
-198,036
Closed -$2.73M
IBM icon
187
IBM
IBM
$213B
– –
-53,451
Closed -$8.9M
ILCV icon
188
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-60,000
Closed -$120K
JNJ icon
189
Johnson & Johnson
JNJ
$640B
– –
-288,540
Closed -$35.9M
MAT icon
190
Mattel
MAT
$4.47B
– –
-506,476
Closed -$13M
MET icon
191
MetLife
MET
$62.4B
– –
-3,366
Closed -$158K
MGPI icon
192
MGP Ingredients
MGPI
$404M
– –
-3,849
Closed -$209K
MS icon
193
Morgan Stanley
MS
$319B
– –
-69,210
Closed -$2.96M
NBR icon
194
Nabors Industries
NBR
$1.17B
– –
-16,363
Closed -$10.7M
OEF icon
195
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-8,000
Closed -$907K
OVV icon
196
Ovintiv
OVV
$17B
– –
-914,630
Closed -$53.6M
OXY icon
197
Occidental Petroleum
OXY
$55.7B
– –
-36,050
Closed -$2.28M
PTC icon
198
PTC
PTC
$15.3B
– –
-1,075
Closed -$56K
TER icon
199
Teradyne
TER
$50B
– –
-2,700
Closed -$84K
UPS icon
200
United Parcel Service
UPS
$88.9B
– –
-58,300
Closed -$6.26M
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 Q2 2017 Portfolio in Review

As of Q2 2017, CI Investments Inc held 220 positions worth $9.23B, up 4.9% from $8.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CI Investments Inc's Q2 2017 filing shows 27 new, 90 increased, 35 reduced and 36 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M. The largest sale was Mobileye N.V., an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M.
  • CI Investments Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $214M increase.
  • CI Investments Inc's biggest Q2 2017 reduction was Bank of America, cutting an estimated $77.5M.
  • CI Investments Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $153M.
  • CI Investments Inc's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2017.
  • CI Investments Inc opened 27 new positions and closed 36 in Q2 2017.
  • CI Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.23B.

Based on CI Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.