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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
+4.59%
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
$8.79B
AUM Growth
+$951M
Cap. Flow
+$591M
Cap. Flow %
6.72%
Top 10 Hldgs %
36.32%
Holding
227
New
40
Increased
46
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$681M
2
SYF icon
Synchrony
SYF
+$123M
3
WHR icon
Whirlpool
WHR
+$86.2M
4
MU icon
Micron Technology
MU
+$71.3M
5
MBLY
Mobileye N.V.
MBLY
+$67.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$176M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$122M
3
AAPL icon
Apple
AAPL
+$90.6M
4
C icon
Citigroup
C
+$74.8M
5
VZ icon
Verizon
VZ
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 11.69%
3 Consumer Staples 9%
4 Technology 8.74%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$1.19B 13.54%
9,411,519
+5,661,880
+151% +$681M
C icon
2
Citigroup
C
$222B
$507M 5.76%
11,950,915
-1,691,660
-12% -$74.8M
VER
3
DELISTED
VEREIT, Inc.
VER
$295M 3.36%
5,824,720
+13,400
+0.2% +$631K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$219M 2.49%
6,320,780
+10,000
+0.2% +$359K
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$199M 2.27%
8,933,266
-121,283
-1% -$2.64M
T icon
6
AT&T
T
$165B
$183M 2.08%
5,612,304
+16,418
+0.3% +$489K
SYF icon
7
Synchrony
SYF
$23.7B
$169M 1.93%
6,698,178
+4,219,374
+170% +$123M
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$144M 1.64%
6,288,907
+73,800
+1% +$1.53M
PG icon
9
Procter & Gamble
PG
$343B
$144M 1.64%
1,703,757
-503,196
-23% -$41.3M
NWL icon
10
Newell Brands
NWL
$2.16B
$141M 1.61%
2,913,200
-381,200
-12% -$17.8M
MSFT icon
11
Microsoft
MSFT
$2.84T
$141M 1.6%
2,756,518
+86,200
+3% +$4.48M
GE icon
12
GE Aerospace
GE
$367B
$135M 1.53%
894,196
-29,526
-3% -$4.31M
HON icon
13
Honeywell
HON
$77B
$132M 1.5%
1,263,899
-5,787
-0.5% -$595K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$132M 1.5%
1,789,830
-508,470
-22% -$35.9M
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
$129M 1.47%
8,397,925
+1,721,100
+26% +$29.9M
FTR
16
DELISTED
Frontier Communications Corp.
FTR
$127M 1.45%
1,719,930
+33,686
+2% +$2.64M
KO icon
17
Coca-Cola
KO
$354B
$124M 1.41%
2,737,700
-9,200
-0.3% -$416K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$122M 1.38%
823,300
-19,700
-2% -$2.91M
AAPL icon
19
Apple
AAPL
$4.89T
$109M 1.24%
4,564,212
-3,644,720
-44% -$90.6M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$106M 1.21%
2,338,300
-45,000
-2% -$1.96M
UNH icon
21
UnitedHealth
UNH
$382B
$105M 1.2%
745,300
+46,300
+7% +$6.17M
MCK icon
22
McKesson
MCK
$98.5B
$104M 1.18%
554,575
-209,800
-27% -$36.8M
MDT icon
23
Medtronic
MDT
$107B
$99M 1.13%
1,140,500
-30,300
-3% -$2.45M
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$98M 1.11%
807,638
-208,100
-20% -$23.6M
CVX icon
25
Chevron
CVX
$388B
$94.6M 1.08%
902,799
+363,430
+67% +$36.6M
1
2 3 4 5

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VARA
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MIC
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CI Investments Inc's Q2 2016 Portfolio in Review

As of Q2 2016, CI Investments Inc held 227 positions worth $8.79B, up 12% from $7.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CI Investments Inc deployed $591M of net new capital in Q2 2016, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Whirlpool: 488,224 shares worth $81.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $176M trimmed.

  • CI Investments Inc's largest Q2 2016 buy was Whirlpool: 488,224 shares worth $81.4M.
  • CI Investments Inc added most to SPDR Gold Trust in Q2 2016, an estimated $681M increase.
  • CI Investments Inc's biggest Q2 2016 reduction was Discover Financial Services, cutting an estimated $176M.
  • CI Investments Inc fully exited JPMorgan Chase in Q2 2016, selling an estimated $122M.
  • CI Investments Inc's ten largest holdings make up 36% of its $8.79B portfolio in Q2 2016.
  • CI Investments Inc opened 40 new positions and closed 30 in Q2 2016.
  • CI Investments Inc's portfolio value rose 12% quarter-over-quarter to $8.79B.

Based on CI Investments Inc's 13F filing for Q2 2016, filed 5 Aug 2016.