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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
+7.15%
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
$9.16B
AUM Growth
+$366M
Cap. Flow
+$14.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.62%
Holding
238
New
41
Increased
85
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$148M
2
BABA icon
Alibaba
BABA
+$136M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$129M
4
AAPL icon
Apple
AAPL
+$98M
5
SYF icon
Synchrony
SYF
+$89.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.19B
2
HON icon
Honeywell
HON
+$96.5M
3
GG
Goldcorp Inc
GG
+$56.3M
4
COF icon
Capital One
COF
+$45.4M
5
MRK icon
Merck
MRK
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.78%
3 Healthcare 10.77%
4 Energy 8.32%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$69.9B
– –
-20,000
Closed -$1.4M
ALSN icon
202
Allison Transmission
ALSN
$10.2B
– –
-11,478
Closed -$324K
AWK icon
203
American Water Works
AWK
$26.6B
– –
-86,142
Closed -$7.28M
BIDU icon
204
Baidu
BIDU
$38.2B
– –
-41,300
Closed -$6.82M
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-28,500
Closed -$2.22M
DIS icon
206
Walt Disney
DIS
$170B
– –
-436,700
Closed -$42.7M
EQR icon
207
Equity Residential
EQR
$25.4B
– –
-1,250
Closed -$86K
ESNT icon
208
Essent Group
ESNT
$6.14B
– –
-229,704
Closed -$5.01M
EXR icon
209
Extra Space Storage
EXR
$31.7B
– –
-780
Closed -$72K
IMAX icon
210
IMAX
IMAX
$2.81B
– –
-106,700
Closed -$3.15M
IVZ icon
211
Invesco
IVZ
$14.1B
– –
-774,300
Closed -$19.8M
MA icon
212
Mastercard
MA
$500B
– –
-8,000
Closed -$704K
NCLH icon
213
Norwegian Cruise Line
NCLH
$9.22B
– –
-12,000
Closed -$478K
TKC icon
214
Turkcell
TKC
$4.88B
– –
-924,300
Closed -$8.46M
TTE icon
215
TotalEnergies
TTE
$189B
– –
-530,117
Closed -$25.5M
V icon
216
Visa
V
$690B
– –
-28,200
Closed -$2.09M
WOLF icon
217
Wolfspeed
WOLF
$1.41B
– –
-51,200
Closed -$1.25M
XYZ
218
Block Inc
XYZ
$50.4B
– –
-5,000
Closed -$45K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
– –
-60,900
Closed -$1.03M
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-20,000
Closed -$534K
AGU
221
DELISTED
Agrium
AGU
– –
-9,000
Closed -$814K
CBPO
222
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-65,700
Closed -$6.99M
EMC
223
DELISTED
EMC CORPORATION
EMC
– –
-337,400
Closed -$9.17M
GG
224
DELISTED
Goldcorp Inc
GG
– –
-2,940,700
Closed -$56.3M
KMI.WS
225
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
19,424
– –
6 7 8
9
10

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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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q3 2016 Portfolio in Review

As of Q3 2016, CI Investments Inc held 238 positions worth $9.16B, up 4.2% from $8.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc's Q3 2016 filing shows 41 new, 85 increased, 63 reduced and 26 closed positions. Its largest new stake was Spectra Energy Corp Wi: 3,874,100 shares worth $166M. The largest sale was SPDR Gold Trust, an estimated $1.19B.

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

  • CI Investments Inc's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,874,100 shares worth $166M.
  • CI Investments Inc added most to Alibaba in Q3 2016, an estimated $136M increase.
  • CI Investments Inc's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $1.19B.
  • CI Investments Inc fully exited Goldcorp Inc in Q3 2016, selling an estimated $56.3M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.16B portfolio in Q3 2016.
  • CI Investments Inc opened 41 new positions and closed 26 in Q3 2016.
  • CI Investments Inc's portfolio value rose 4.2% quarter-over-quarter to $9.16B.

Based on CI Investments Inc's 13F filing for Q3 2016, filed 4 Nov 2016.