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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
+5.54%
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
$8.8B
AUM Growth
-$335M
Cap. Flow
-$717M
Cap. Flow %
-8.15%
Top 10 Hldgs %
28.7%
Holding
226
New
21
Increased
48
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$252M
2
ENB icon
Enbridge
ENB
+$112M
3
WMB icon
Williams Companies
WMB
+$86.8M
4
TAP icon
Molson Coors Class B
TAP
+$53.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$53.3M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$104M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.3%
3 Energy 10.96%
4 Healthcare 10.01%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$23.9B
– –
-21,200
Closed -$1.6M
TTD icon
202
Trade Desk
TTD
$8.48B
– –
-481,970
Closed -$1.33M
V icon
203
Visa
V
$684B
– –
-475,500
Closed -$37.1M
VLO icon
204
Valero Energy
VLO
$90.1B
– –
-17,350
Closed -$1.19M
WB icon
205
Weibo
WB
$2B
– –
-12,290
Closed -$499K
XOM icon
206
ExxonMobil
XOM
$644B
– –
-100,700
Closed -$9.09M
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
– –
-49,400
Closed -$3.58M
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
– –
-13,625
Closed -$969K
XLNX
209
DELISTED
Xilinx Inc
XLNX
– –
-42,100
Closed -$2.54M
LM
210
DELISTED
Legg Mason, Inc.
LM
– –
-114,889
Closed -$3.44M
STI
211
DELISTED
SunTrust Banks, Inc.
STI
– –
-751,805
Closed -$41.2M
SE
212
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,724,100
Closed -$112M
CLNY
213
DELISTED
Colony Capital, Inc.
CLNY
– –
-8,372,875
Closed -$170M
KMI.WS
214
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
19,424
– –
5 6 7 8
9

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, CI Investments Inc held 226 positions worth $8.8B, down 3.7% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $717M in Q1 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Colony Capital, Inc., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in DigitalBridge worth $231M.

  • CI Investments Inc's largest Q1 2017 buy was DigitalBridge: 4,478,899 shares worth $231M.
  • CI Investments Inc added most to Williams Companies in Q1 2017, an estimated $86.8M increase.
  • CI Investments Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $153M.
  • CI Investments Inc fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • CI Investments Inc's ten largest holdings make up 29% of its $8.8B portfolio in Q1 2017.
  • CI Investments Inc opened 21 new positions and closed 33 in Q1 2017.
  • CI Investments Inc's portfolio value fell 3.7% quarter-over-quarter to $8.8B.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.