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
+6.15%
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
$7.83B
AUM Growth
+$137M
Cap. Flow
-$222M
Cap. Flow %
-2.84%
Top 10 Hldgs %
32.55%
Holding
208
New
28
Increased
59
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$123M
2
DVN icon
Devon Energy
DVN
+$65.8M
3
SYF icon
Synchrony
SYF
+$56.4M
4
COF icon
Capital One
COF
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
DFS
Discover Financial Services
DFS
+$70M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$57.3M
4
C icon
Citigroup
C
+$49.6M
5
FLS icon
Flowserve
FLS
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Healthcare 13.59%
3 Consumer Staples 11.61%
4 Technology 9.67%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$688M 8.79%
13,301,505
-934,100
-7% -$49.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$280M 3.58%
7,376,080
-284,400
-4% -$10.2M
AAPL icon
3
Apple
AAPL
$4.89T
$265M 3.39%
10,080,532
-4,776,000
-32% -$136M
VER
4
DELISTED
VEREIT, Inc.
VER
$226M 2.89%
5,712,003
-22,457
-0.4% -$921K
DFS
5
DELISTED
Discover Financial Services
DFS
$211M 2.7%
3,941,182
-1,261,578
-24% -$70M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$208M 2.66%
9,480,492
-259,474
-3% -$5.66M
PG icon
7
Procter & Gamble
PG
$343B
$182M 2.33%
2,297,653
-383,200
-14% -$29.3M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$166M 2.12%
2,409,600
+4,700
+0.2% +$311K
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
$163M 2.08%
6,864,697
-30,300
-0.4% -$703K
DLTR icon
10
Dollar Tree
DLTR
$23.1B
$158M 2.02%
2,043,800
+278,594
+16% +$19.5M
HON icon
11
Honeywell
HON
$77B
$156M 1.99%
1,674,586
+1,780
+0.1% +$163K
T icon
12
AT&T
T
$165B
$146M 1.87%
5,634,150
-409,910
-7% -$10.4M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$143M 1.83%
1,699,725
+9,100
+0.5% +$779K
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$143M 1.83%
6,833,976
+206,969
+3% +$4.28M
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
$142M 1.82%
7,309,438
+181,613
+3% +$3.7M
GE icon
16
GE Aerospace
GE
$367B
$138M 1.76%
925,183
-225,149
-20% -$32M
NWL icon
17
Newell Brands
NWL
$2.16B
$127M 1.62%
2,871,500
-117,900
-4% -$5.16M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$125M 1.6%
883,900
-173,600
-16% -$23.2M
KO icon
19
Coca-Cola
KO
$354B
$122M 1.56%
2,850,100
-209,400
-7% -$8.89M
WY icon
20
Weyerhaeuser
WY
$17.3B
$122M 1.56%
+4,068,315
New +$123M
FTR
21
DELISTED
Frontier Communications Corp.
FTR
$111M 1.42%
1,589,304
-93,880
-6% -$6.98M
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
$107M 1.36%
5,207,431
+41,700
+0.8% +$860K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$106M 1.36%
2,365,700
-96,400
-4% -$4.31M
MCK icon
24
McKesson
MCK
$98.5B
$102M 1.3%
517,600
+159,250
+44% +$30.1M
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$102M 1.3%
4,369,414
+17,400
+0.4% +$393K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CI Investments Inc held 208 positions worth $7.83B, up 1.8% from $7.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q4 2015 filing shows 28 new, 59 increased, 63 reduced and 29 closed positions. Its largest new stake was Weyerhaeuser: 4,068,315 shares worth $122M. The largest sale was Apple, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CI Investments Inc's largest Q4 2015 buy was Weyerhaeuser: 4,068,315 shares worth $122M.
  • CI Investments Inc added most to Devon Energy in Q4 2015, an estimated $65.8M increase.
  • CI Investments Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $136M.
  • CI Investments Inc fully exited Avis in Q4 2015, selling an estimated $34.5M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.83B portfolio in Q4 2015.
  • CI Investments Inc opened 28 new positions and closed 29 in Q4 2015.
  • CI Investments Inc's portfolio value rose 1.8% quarter-over-quarter to $7.83B.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.