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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
+1.22%
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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
+$142M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$318M
2
MSFT icon
Microsoft
MSFT
+$70.1M
3
BHC icon
Bausch Health
BHC
+$61.4M
4
BHP icon
BHP
BHP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
PCH
PotlatchDeltic
PCH
+$78.7M
3
DLTR icon
Dollar Tree
DLTR
+$58.3M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$50B
– –
-101,200
Closed -$3.66M
TDC icon
202
Teradata
TDC
$2.57B
– –
-48,900
Closed -$1.29M
TEAM icon
203
Atlassian
TEAM
$28B
– –
-25,000
Closed -$752K
WB icon
204
Weibo
WB
$1.96B
– –
-357,500
Closed -$6.97M
WDC icon
205
Western Digital
WDC
$190B
– –
-1,201,416
Closed -$54.5M
WY icon
206
Weyerhaeuser
WY
$18.5B
– –
-4,068,315
Closed -$122M
MRO
207
DELISTED
Marathon Oil Corporation
MRO
– –
-564,100
Closed -$7.1M
SWN
208
DELISTED
Southwestern Energy Company
SWN
– –
-146,600
Closed -$1.04M
GHL
209
DELISTED
Greenhill & Co., Inc.
GHL
– –
-194,900
Closed -$5.58M
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-125,000
Closed -$6.03M
DTEA
211
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-390,000
Closed -$4.83M
OAK
212
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-329,931
Closed -$15.7M
PX
213
DELISTED
Praxair Inc
PX
– –
-184,000
Closed -$18.8M
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-394,631
Closed -$15.4M
FPO
215
DELISTED
First Potomac Realty Trust
FPO
– –
-1,500
Closed -$17K
5 6 7 8
9

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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
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MMH
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CI Investments Inc's Q1 2016 Portfolio in Review

As of Q1 2016, CI Investments Inc held 220 positions worth $7.84B, up 0.16% from $7.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q1 2016 filing shows 41 new, 52 increased, 76 reduced and 33 closed positions. Its largest new stake was Bausch Health: 830,415 shares worth $21.8M. The largest sale was Weyerhaeuser, an estimated $122M.

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

  • CI Investments Inc's largest Q1 2016 buy was Bausch Health: 830,415 shares worth $21.8M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2016, an estimated $318M increase.
  • CI Investments Inc's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $58.3M.
  • CI Investments Inc fully exited Weyerhaeuser in Q1 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.84B portfolio in Q1 2016.
  • CI Investments Inc opened 41 new positions and closed 33 in Q1 2016.
  • CI Investments Inc's portfolio value rose 0.16% quarter-over-quarter to $7.84B.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.