We are live on ! Find out more
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
+2.67%
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
$9.49B
AUM Growth
+$644M
Cap. Flow
+$544M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.32%
Holding
199
New
26
Increased
73
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$716M
2
VER
VEREIT, Inc.
VER
+$155M
3
PCH
PotlatchDeltic
PCH
+$95.2M
4
PFE icon
Pfizer
PFE
+$79.5M
5
CLNY
Colony Capital, Inc.
CLNY
+$71.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$150M
2
GE icon
GE Aerospace
GE
+$123M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
4
MSFT icon
Microsoft
MSFT
+$91.8M
5
VC icon
Visteon
VC
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 12.09%
3 Consumer Staples 8.84%
4 Energy 8.34%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$711M 7.49%
6,256,400
+6,117,900
+4,417% +$716M
AAPL icon
2
Apple
AAPL
$4.89T
$606M 6.38%
19,466,400
-2,212,240
-10% -$66.8M
C icon
3
Citigroup
C
$222B
$550M 5.79%
10,675,523
+1,199,800
+13% +$61.1M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$366M 3.86%
16,639,771
-884,900
-5% -$17.1M
DFS
5
DELISTED
Discover Financial Services
DFS
$345M 3.64%
6,128,750
-486,350
-7% -$28.8M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$229M 2.42%
8,986,750
+155,400
+2% +$3.81M
VER
7
DELISTED
VEREIT, Inc.
VER
$212M 2.24%
4,312,400
+3,232,760
+299% +$155M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$182M 1.92%
6,664,648
+68,187
+1% +$1.83M
KMI icon
9
Kinder Morgan
KMI
$73.1B
$180M 1.89%
4,274,600
+41,500
+1% +$1.72M
DLTR icon
10
Dollar Tree
DLTR
$23.1B
$162M 1.7%
1,993,300
-23,600
-1% -$1.79M
JPM icon
11
JPMorgan Chase
JPM
$939B
$156M 1.65%
2,581,000
+22,340
+0.9% +$1.32M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$154M 1.63%
1,538,100
-787,200
-34% -$69.3M
UPL
13
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$154M 1.62%
9,863,500
-1,727,500
-15% -$25.1M
PG icon
14
Procter & Gamble
PG
$343B
$154M 1.62%
1,873,753
+307,600
+20% +$26.4M
PCH
15
DELISTED
PotlatchDeltic
PCH
$147M 1.55%
3,669,700
+2,352,100
+179% +$95.2M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$144M 1.52%
1,075,300
-2,600
-0.2% -$335K
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$143M 1.5%
5,037,807
+1,042,723
+26% +$29.2M
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$140M 1.47%
5,336,758
+24,500
+0.5% +$605K
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$134M 1.41%
1,266,464
-129,493
-9% -$14.3M
T icon
20
AT&T
T
$165B
$131M 1.38%
5,296,397
+50,047
+1% +$1.27M
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
$125M 1.32%
4,827,825
+2,851,600
+144% +$71.5M
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
$120M 1.26%
5,858,031
-647,950
-10% -$13.2M
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$120M 1.26%
4,941,514
+70,700
+1% +$1.72M
NWL icon
24
Newell Brands
NWL
$2.16B
$119M 1.25%
3,045,900
+1,121,000
+58% +$43.2M
PFE icon
25
Pfizer
PFE
$140B
$104M 1.09%
3,137,758
+2,499,245
+391% +$79.5M
1
2 3 4 5

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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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

CI Investments Inc's Q1 2015 Portfolio in Review

As of Q1 2015, CI Investments Inc held 199 positions worth $9.49B, up 7.3% from $8.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CI Investments Inc deployed $544M of net new capital in Q1 2015, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Nabors Industries: 87,284 shares worth $59.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $123M trimmed.

  • CI Investments Inc's largest Q1 2015 buy was Nabors Industries: 87,284 shares worth $59.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2015, an estimated $716M increase.
  • CI Investments Inc's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $123M.
  • CI Investments Inc fully exited Intel in Q1 2015, selling an estimated $150M.
  • CI Investments Inc's ten largest holdings make up 37% of its $9.49B portfolio in Q1 2015.
  • CI Investments Inc opened 26 new positions and closed 22 in Q1 2015.
  • CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $9.49B.

Based on CI Investments Inc's 13F filing for Q1 2015, filed 8 May 2015.