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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
-8.96%
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
$7.69B
AUM Growth
-$1.36B
Cap. Flow
-$502M
Cap. Flow %
-6.53%
Top 10 Hldgs %
34.69%
Holding
211
New
29
Increased
57
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$76M
2
C icon
Citigroup
C
+$72.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$70.9M
4
HON icon
Honeywell
HON
+$61.1M
5
PG icon
Procter & Gamble
PG
+$43.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$163M
2
KMI icon
Kinder Morgan
KMI
+$158M
3
TERP
TerraForm Power, Inc
TERP
+$134M
4
DFS
Discover Financial Services
DFS
+$57.3M
5
DD icon
DuPont de Nemours
DD
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 11.92%
3 Consumer Staples 11.08%
4 Healthcare 11.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$706M 9.18%
14,235,605
+1,333,132
+10% +$72.8M
AAPL icon
2
Apple
AAPL
$4.89T
$410M 5.33%
14,856,532
-1,514,896
-9% -$44.4M
DFS
3
DELISTED
Discover Financial Services
DFS
$270M 3.52%
5,202,760
-1,044,810
-17% -$57.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$233M 3.03%
7,660,480
-373,580
-5% -$11.5M
VER
5
DELISTED
VEREIT, Inc.
VER
$221M 2.88%
5,734,460
+224,260
+4% +$9.37M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$196M 2.55%
9,739,966
+769,116
+9% +$17M
PG icon
7
Procter & Gamble
PG
$343B
$193M 2.51%
2,680,853
+584,200
+28% +$43.8M
T icon
8
AT&T
T
$165B
$149M 1.93%
6,044,060
-266,654
-4% -$6.8M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$147M 1.91%
1,690,625
+125,425
+8% +$11.3M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$142M 1.85%
2,404,900
+186,700
+8% +$11.8M
HON icon
11
Honeywell
HON
$77B
$142M 1.85%
1,672,806
+671,463
+67% +$61.1M
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
$139M 1.81%
7,127,825
+625,700
+10% +$13.9M
GE icon
13
GE Aerospace
GE
$367B
$139M 1.81%
1,150,332
-331,938
-22% -$40.7M
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$137M 1.79%
6,894,997
-195,774
-3% -$4.65M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$129M 1.68%
1,057,500
-33,300
-3% -$4.34M
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$127M 1.65%
6,627,007
+1,782,000
+37% +$42M
KO icon
17
Coca-Cola
KO
$354B
$123M 1.6%
3,059,500
+1,015,600
+50% +$40.7M
FTR
18
DELISTED
Frontier Communications Corp.
FTR
$120M 1.56%
1,683,184
-63,600
-4% -$4.81M
NWL icon
19
Newell Brands
NWL
$2.16B
$119M 1.54%
2,989,400
-150,500
-5% -$6.32M
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$118M 1.53%
1,765,206
+158,700
+10% +$11.9M
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$103M 1.34%
2,462,100
-48,100
-2% -$2.07M
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
$93.4M 1.22%
5,165,731
-568,300
-10% -$12.1M
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$93.4M 1.21%
4,352,014
-452,200
-9% -$9.7M
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$90.1M 1.17%
964,838
+733,138
+316% +$70.9M
PEP icon
25
PepsiCo
PEP
$186B
$86.1M 1.12%
913,447
-29,000
-3% -$2.76M
1
2 3 4 5

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CI Investments Inc's Q3 2015 Portfolio in Review

As of Q3 2015, CI Investments Inc held 211 positions worth $7.69B, down 15% from $9.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CI Investments Inc withdrew a net $502M in Q3 2015, closing 31 positions and reducing 70 holdings. Its most notable exit was Kinder Morgan, an estimated $158M position sold in full.

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

Against the trend, CI Investments Inc opened a new position in McKesson worth $66.3M.

  • CI Investments Inc's largest Q3 2015 buy was McKesson: 358,350 shares worth $66.3M.
  • CI Investments Inc added most to Citigroup in Q3 2015, an estimated $72.8M increase.
  • CI Investments Inc's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $163M.
  • CI Investments Inc fully exited Kinder Morgan in Q3 2015, selling an estimated $158M.
  • CI Investments Inc's ten largest holdings make up 35% of its $7.69B portfolio in Q3 2015.
  • CI Investments Inc opened 29 new positions and closed 31 in Q3 2015.
  • CI Investments Inc's portfolio value fell 15% quarter-over-quarter to $7.69B.

Based on CI Investments Inc's 13F filing for Q3 2015, filed 12 Nov 2015.