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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
+6.15%
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
$7.83B
AUM Growth
+$137M
Cap. Flow
-$222M
Cap. Flow %
-2.84%
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$123M
2
DVN icon
Devon Energy
DVN
+$65.8M
3
SYF icon
Synchrony
SYF
+$56.4M
4
COF icon
Capital One
COF
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
DFS
Discover Financial Services
DFS
+$70M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$57.3M
4
C icon
Citigroup
C
+$49.6M
5
FLS icon
Flowserve
FLS
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KING
201
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-422,400
Closed -$5.72M
ALTR
202
DELISTED
Altera Corp
ALTR
– –
-70,900
Closed -$3.55M
QLIK
203
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-34,200
Closed -$1.25M
5 6 7 8
9

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CI Investments Inc's Q4 2015 Portfolio in Review

As of Q4 2015, CI Investments Inc held 208 positions worth $7.83B, up 1.8% from $7.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q4 2015 filing shows 28 new, 59 increased, 63 reduced and 29 closed positions. Its largest new stake was Weyerhaeuser: 4,068,315 shares worth $122M. The largest sale was Apple, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CI Investments Inc's largest Q4 2015 buy was Weyerhaeuser: 4,068,315 shares worth $122M.
  • CI Investments Inc added most to Devon Energy in Q4 2015, an estimated $65.8M increase.
  • CI Investments Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $136M.
  • CI Investments Inc fully exited Avis in Q4 2015, selling an estimated $34.5M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.83B portfolio in Q4 2015.
  • CI Investments Inc opened 28 new positions and closed 29 in Q4 2015.
  • CI Investments Inc's portfolio value rose 1.8% quarter-over-quarter to $7.83B.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.