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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
+1.22%
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
$7.84B
AUM Growth
+$12.4M
Cap. Flow
+$142M
Cap. Flow %
1.81%
Top 10 Hldgs %
33.1%
Holding
220
New
41
Increased
52
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$318M
2
MSFT icon
Microsoft
MSFT
+$70.1M
3
BHC icon
Bausch Health
BHC
+$61.4M
4
BHP icon
BHP
BHP
+$48.8M
5
AMZN icon
Amazon
AMZN
+$46.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
PCH
PotlatchDeltic
PCH
+$78.7M
3
DLTR icon
Dollar Tree
DLTR
+$58.3M
4
WDC icon
Western Digital
WDC
+$54.5M
5
AAPL icon
Apple
AAPL
+$46.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 14.02%
3 Consumer Staples 11%
4 Technology 9.12%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$570M 7.26%
13,642,575
+341,070
+3% +$14.3M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$441M 5.62%
3,749,639
+2,805,060
+297% +$318M
VER
3
DELISTED
VEREIT, Inc.
VER
$258M 3.29%
5,811,320
+99,317
+2% +$3.94M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$235M 3%
6,310,780
-1,065,300
-14% -$38.2M
AAPL icon
5
Apple
AAPL
$4.89T
$224M 2.85%
8,208,932
-1,871,600
-19% -$46.6M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$191M 2.44%
9,054,549
-425,943
-4% -$8.36M
DFS
7
DELISTED
Discover Financial Services
DFS
$182M 2.32%
3,576,732
-364,450
-9% -$17.6M
PG icon
8
Procter & Gamble
PG
$343B
$182M 2.32%
2,206,953
-90,700
-4% -$7.31M
T icon
9
AT&T
T
$165B
$166M 2.11%
5,595,886
-38,264
-0.7% -$1.06M
MSFT icon
10
Microsoft
MSFT
$2.84T
$147M 1.88%
2,670,318
+1,337,900
+100% +$70.1M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$147M 1.87%
2,298,300
-111,300
-5% -$7.02M
NWL icon
12
Newell Brands
NWL
$2.16B
$146M 1.86%
3,294,400
+422,900
+15% +$16.6M
FTR
13
DELISTED
Frontier Communications Corp.
FTR
$141M 1.8%
1,686,244
+96,940
+6% +$7.05M
GE icon
14
GE Aerospace
GE
$367B
$141M 1.8%
923,722
-1,461
-0.2% -$206K
HON icon
15
Honeywell
HON
$77B
$128M 1.63%
1,269,686
-404,900
-24% -$37.9M
KO icon
16
Coca-Cola
KO
$354B
$127M 1.63%
2,746,900
-103,200
-4% -$4.49M
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$122M 1.56%
6,892,198
+27,501
+0.4% +$491K
MCK icon
18
McKesson
MCK
$98.4B
$120M 1.53%
764,375
+246,775
+48% +$39.9M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$119M 1.52%
843,000
-40,900
-5% -$5.48M
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$119M 1.51%
6,215,107
-618,869
-9% -$11.1M
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
$112M 1.43%
6,676,825
-632,613
-9% -$10.6M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$110M 1.4%
1,015,738
+58,100
+6% +$6.02M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$108M 1.37%
1,304,100
-739,700
-36% -$58.3M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$98.7M 1.26%
1,216,960
-482,765
-28% -$36M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$95.6M 1.22%
2,383,300
+17,600
+0.7% +$717K
1
2 3 4 5

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CI Investments Inc's Q1 2016 Portfolio in Review

As of Q1 2016, CI Investments Inc held 220 positions worth $7.84B, up 0.16% from $7.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Investments Inc's Q1 2016 filing shows 41 new, 52 increased, 76 reduced and 33 closed positions. Its largest new stake was Bausch Health: 830,415 shares worth $21.8M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • CI Investments Inc's largest Q1 2016 buy was Bausch Health: 830,415 shares worth $21.8M.
  • CI Investments Inc added most to SPDR Gold Trust in Q1 2016, an estimated $318M increase.
  • CI Investments Inc's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $58.3M.
  • CI Investments Inc fully exited Weyerhaeuser in Q1 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 33% of its $7.84B portfolio in Q1 2016.
  • CI Investments Inc opened 41 new positions and closed 33 in Q1 2016.
  • CI Investments Inc's portfolio value rose 0.16% quarter-over-quarter to $7.84B.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.