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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
+6.3%
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
$9.14B
AUM Growth
-$21.8M
Cap. Flow
-$276M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.05%
Holding
239
New
27
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$151M
2
WFC icon
Wells Fargo
WFC
+$146M
3
BAC icon
Bank of America
BAC
+$111M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.6M
5
WMB icon
Williams Companies
WMB
+$86.5M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$135M
2
T icon
AT&T
T
+$132M
3
C icon
Citigroup
C
+$86.7M
4
MCK icon
McKesson
MCK
+$86.7M
5
AGN
Allergan plc
AGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 14%
3 Healthcare 9.62%
4 Energy 9.13%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
201
Lazard
LAZ
$4.26B
– –
-1,496,518
Closed -$54.4M
MCK icon
202
McKesson
MCK
$97.2B
– –
-520,227
Closed -$86.7M
MET icon
203
MetLife
MET
$61.9B
– –
-7,293
Closed -$289K
NMIH icon
204
NMI Holdings
NMIH
$3.34B
– –
-2,428,130
Closed -$18.5M
OEF icon
205
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-121,160
Closed -$9.88M
PCG icon
206
PG&E
PCG
$38.4B
– –
-316,570
Closed -$19.4M
SKX
207
DELISTED
Skechers
SKX
– –
-522,200
Closed -$12M
SSYS icon
208
Stratasys
SSYS
$764M
– –
-49,600
Closed -$1.2M
T icon
209
AT&T
T
$160B
– –
-4,308,164
Closed -$132M
TEVA icon
210
Teva Pharmaceuticals
TEVA
$40.1B
– –
-369,900
Closed -$17M
WHR icon
211
Whirlpool
WHR
$2.89B
– –
-323,713
Closed -$52.5M
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-19,184
Closed -$1.19M
SPLK
213
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$117K
SC
214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,000
Closed -$146K
RTN
215
DELISTED
Raytheon Company
RTN
– –
-330,550
Closed -$45M
GZT
216
DELISTED
Gazit-globe Ltd
GZT
– –
-100
Closed -$1K
OCLR
217
DELISTED
Oclaro Inc.
OCLR
– –
-446,500
Closed -$3.82M
COF.WS
218
DELISTED
Capital One Financial Corp
COF.WS
– –
-21,000
Closed -$639K
JPM.WS
219
DELISTED
JPMorgan Chase
JPM.WS
– –
-5,501,398
Closed -$135M
TWX
220
DELISTED
Time Warner Inc
TWX
– –
-7,140
Closed -$568K
CPN
221
DELISTED
Calpine Corporation
CPN
– –
-2,676,000
Closed -$33.8M
KATE
222
DELISTED
Kate Spade & Company
KATE
– –
-1,608,300
Closed -$27.6M
BHI
223
DELISTED
Baker Hughes
BHI
– –
-332,000
Closed -$16.8M
PPS
224
DELISTED
Post Properties
PPS
– –
-2,000
Closed -$132K
PNC.WS
225
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-1,948,989
Closed -$45.8M
6 7 8
9
10

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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, CI Investments Inc held 239 positions worth $9.14B, down 0.24% from $9.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $276M in Q4 2016, closing 34 positions and reducing 67 holdings. Its most notable exit was JPMorgan Chase, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in JPMorgan Chase worth $171M.

  • CI Investments Inc's largest Q4 2016 buy was JPMorgan Chase: 1,977,904 shares worth $171M.
  • CI Investments Inc added most to Wells Fargo in Q4 2016, an estimated $146M increase.
  • CI Investments Inc's biggest Q4 2016 reduction was Citigroup, cutting an estimated $86.7M.
  • CI Investments Inc fully exited JPMorgan Chase in Q4 2016, selling an estimated $135M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.14B portfolio in Q4 2016.
  • CI Investments Inc opened 27 new positions and closed 34 in Q4 2016.
  • CI Investments Inc's portfolio value fell 0.24% quarter-over-quarter to $9.14B.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.