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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
+4.59%
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
$8.79B
AUM Growth
+$951M
Cap. Flow
+$591M
Cap. Flow %
6.72%
Top 10 Hldgs %
36.32%
Holding
227
New
40
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$681M
2
SYF icon
Synchrony
SYF
+$123M
3
WHR icon
Whirlpool
WHR
+$86.2M
4
MU icon
Micron Technology
MU
+$71.3M
5
MBLY
Mobileye N.V.
MBLY
+$67.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$176M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$122M
3
AAPL icon
Apple
AAPL
+$90.6M
4
C icon
Citigroup
C
+$74.8M
5
VZ icon
Verizon
VZ
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 11.69%
3 Consumer Staples 9%
4 Technology 8.74%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$24.3B
– –
-272,100
Closed -$10.7M
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-2,999
Closed -$77K
VZ icon
203
Verizon
VZ
$195B
– –
-1,306,600
Closed -$70.7M
WMT icon
204
Walmart Inc
WMT
$885B
– –
-600,300
Closed -$13.7M
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,900
Closed -$1.66M
TIF
206
DELISTED
Tiffany & Co.
TIF
– –
-58,000
Closed -$4.26M
UPL
207
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,673,233
Closed -$6.31M
HDP
208
DELISTED
Hortonworks, Inc.
HDP
– –
-58,400
Closed -$660K
NYRT
209
DELISTED
New York REIT, Inc.
NYRT
– –
-320
Closed -$32K
JPM.WS
210
DELISTED
JPMorgan Chase
JPM.WS
– –
-6,892,198
Closed -$122M
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,400,000
Closed -$23.8M
SNOW
212
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-5,378
Closed -$46K
RSE
213
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-3,747,267
Closed -$68.9M
CRC
214
DELISTED
California Resources Corporation
CRC
– –
-1,996
Closed -$21K
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,034,934
Closed -$39.8M
KMI.WS
216
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
19,424
– –
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
– –
-9,100
Closed -$1.04M
5 6 7 8
9

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, CI Investments Inc held 227 positions worth $8.79B, up 12% from $7.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CI Investments Inc deployed $591M of net new capital in Q2 2016, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Whirlpool: 488,224 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $176M trimmed.

  • CI Investments Inc's largest Q2 2016 buy was Whirlpool: 488,224 shares worth $81.4M.
  • CI Investments Inc added most to SPDR Gold Trust in Q2 2016, an estimated $681M increase.
  • CI Investments Inc's biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $176M.
  • CI Investments Inc fully exited JPMorgan Chase in Q2 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 36% of its $8.79B portfolio in Q2 2016.
  • CI Investments Inc opened 40 new positions and closed 30 in Q2 2016.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $8.79B.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.