CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Return 24.61%
This Quarter Return
+6.3%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.13B
AUM Growth
-$560K
Cap. Flow
-$213M
Cap. Flow %
-2.34%
Top 10 Hldgs %
29.08%
Holding
237
New
26
Increased
75
Reduced
65
Closed
33

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$171M
2
WFC icon
Wells Fargo
WFC
$160M
3
BAC icon
Bank of America
BAC
$127M
4
WMB icon
Williams Companies
WMB
$89.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$85.2M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$135M
2
T icon
AT&T
T
$132M
3
C icon
Citigroup
C
$95.6M
4
MCK icon
McKesson
MCK
$86.7M
5
AGN
Allergan plc
AGN
$66.8M

Sector Composition

1 Financials 20.46%
2 Technology 14.01%
3 Healthcare 9.63%
4 Energy 9.14%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$54.3B
– –
-7,293
Closed -$289K
NMIH icon
202
NMI Holdings
NMIH
$3.08B
– –
-2,428,130
Closed -$18.5M
OEF icon
203
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PCG icon
204
PG&E
PCG
$33.3B
– –
-316,570
Closed -$19.4M
SKX icon
205
Skechers
SKX
$9.5B
– –
-522,200
Closed -$12M
SSYS icon
206
Stratasys
SSYS
$859M
– –
-49,600
Closed -$1.2M
T icon
207
AT&T
T
$212B
– –
-4,308,164
Closed -$132M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$21.3B
– –
-369,900
Closed -$17M
WHR icon
209
Whirlpool
WHR
$5.08B
– –
-323,713
Closed -$52.5M
DOOR
210
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-19,184
Closed -$1.19M
SPLK
211
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$117K
SC
212
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,000
Closed -$146K
RTN
213
DELISTED
Raytheon Company
RTN
– –
-330,550
Closed -$45M
GZT
214
DELISTED
Gazit-globe Ltd
GZT
– –
-100
Closed -$1K
OCLR
215
DELISTED
Oclaro Inc.
OCLR
– –
-446,500
Closed -$3.82M
COF.WS
216
DELISTED
Capital One Financial Corp
COF.WS
– –
-21,000
Closed -$639K
JPM.WS
217
DELISTED
JPMorgan Chase
JPM.WS
– –
-5,501,398
Closed -$135M
TWX
218
DELISTED
Time Warner Inc
TWX
– –
-7,140
Closed -$568K
CPN
219
DELISTED
Calpine Corporation
CPN
– –
-2,676,000
Closed -$33.8M
KATE
220
DELISTED
Kate Spade & Company
KATE
– –
-1,608,300
Closed -$27.6M
BHI
221
DELISTED
Baker Hughes
BHI
– –
-332,000
Closed -$16.8M
PPS
222
DELISTED
Post Properties
PPS
– –
-2,000
Closed -$132K
PNC.WS
223
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-1,948,989
Closed -$45.8M
KMI.WS
224
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
19,424
– –
FNSR
225
DELISTED
Finisar Corp
FNSR
– –
-82,600
Closed -$2.46M
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