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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
-1.19%
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
$9.05B
AUM Growth
-$445M
Cap. Flow
-$260M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.26%
Holding
207
New
30
Increased
79
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$146M
2
TERP
TerraForm Power, Inc
TERP
+$140M
3
C icon
Citigroup
C
+$121M
4
GE icon
GE Aerospace
GE
+$95.9M
5
VER
VEREIT, Inc.
VER
+$54M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$650M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$232M
3
AAPL icon
Apple
AAPL
+$99M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$86.3M
5
NBR icon
Nabors Industries
NBR
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 11.51%
3 Healthcare 9.72%
4 Consumer Staples 8.77%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$713M 7.88%
12,902,473
+2,226,950
+21% +$121M
AAPL icon
2
Apple
AAPL
$4.89T
$513M 5.67%
16,371,428
-3,094,972
-16% -$99M
DFS
3
DELISTED
Discover Financial Services
DFS
$360M 3.98%
6,247,570
+118,820
+2% +$6.97M
VER
4
DELISTED
VEREIT, Inc.
VER
$224M 2.48%
5,510,200
+1,197,800
+28% +$54M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$209M 2.31%
8,034,060
+1,369,412
+21% +$36.7M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$198M 2.19%
8,970,850
-15,900
-0.2% -$376K
GE icon
7
GE Aerospace
GE
$367B
$189M 2.09%
1,482,270
+739,287
+100% +$95.9M
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
$175M 1.94%
7,090,771
-9,549,000
-57% -$232M
T icon
9
AT&T
T
$165B
$169M 1.87%
6,310,714
+1,014,317
+19% +$26.2M
JPM icon
10
JPMorgan Chase
JPM
$939B
$168M 1.86%
2,482,995
-98,005
-4% -$6.4M
PG icon
11
Procter & Gamble
PG
$343B
$164M 1.81%
2,096,653
+222,900
+12% +$17.9M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$158M 1.74%
4,112,100
-162,500
-4% -$6.78M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$154M 1.7%
1,565,200
+27,100
+2% +$2.78M
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$148M 1.63%
+2,218,200
New +$146M
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
$147M 1.63%
6,502,125
+1,674,300
+35% +$42.5M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$142M 1.56%
1,090,800
+15,500
+1% +$2.02M
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$138M 1.52%
4,845,007
-192,800
-4% -$5.63M
TERP
18
DELISTED
TerraForm Power, Inc
TERP
$134M 1.49%
+3,539,100
New +$140M
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$130M 1.43%
1,746,784
+480,320
+38% +$42.8M
NWL icon
20
Newell Brands
NWL
$2.16B
$129M 1.43%
3,139,900
+94,000
+3% +$3.77M
WFC.WS
21
DELISTED
Wells Fargo & Company Ws
WFC.WS
$129M 1.43%
5,734,031
-124,000
-2% -$2.71M
DLTR icon
22
Dollar Tree
DLTR
$23.1B
$127M 1.4%
1,606,506
-386,794
-19% -$30.6M
PCH
23
DELISTED
PotlatchDeltic
PCH
$124M 1.37%
3,518,500
-151,200
-4% -$5.58M
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$106M 1.17%
4,804,214
-137,300
-3% -$3.2M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$103M 1.14%
2,510,200
-193,000
-7% -$7.57M
1
2 3 4 5

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CI Investments Inc's Q2 2015 Portfolio in Review

As of Q2 2015, CI Investments Inc held 207 positions worth $9.05B, down 4.7% from $9.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Investments Inc's Q2 2015 filing shows 30 new, 79 increased, 46 reduced and 25 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,218,200 shares worth $148M. The largest sale was SPDR Gold Trust, an estimated $650M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2015 buy was Bristol-Myers Squibb: 2,218,200 shares worth $148M.
  • CI Investments Inc added most to Citigroup in Q2 2015, an estimated $121M increase.
  • CI Investments Inc's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $650M.
  • CI Investments Inc fully exited International Paper in Q2 2015, selling an estimated $58.8M.
  • CI Investments Inc's ten largest holdings make up 32% of its $9.05B portfolio in Q2 2015.
  • CI Investments Inc opened 30 new positions and closed 25 in Q2 2015.
  • CI Investments Inc's portfolio value fell 4.7% quarter-over-quarter to $9.05B.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.