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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
+7.15%
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
$9.16B
AUM Growth
+$366M
Cap. Flow
+$14.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.62%
Holding
238
New
41
Increased
85
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$148M
2
BABA icon
Alibaba
BABA
+$136M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$129M
4
AAPL icon
Apple
AAPL
+$98M
5
SYF icon
Synchrony
SYF
+$89.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.19B
2
HON icon
Honeywell
HON
+$96.5M
3
GG
Goldcorp Inc
GG
+$56.3M
4
COF icon
Capital One
COF
+$45.4M
5
MRK icon
Merck
MRK
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 13.78%
3 Healthcare 10.77%
4 Energy 8.32%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$594M 6.49%
12,574,511
+623,596
+5% +$28.4M
VER
2
DELISTED
VEREIT, Inc.
VER
$341M 3.72%
6,571,773
+747,053
+13% +$38.9M
SYF icon
3
Synchrony
SYF
$23.7B
$279M 3.05%
9,969,863
+3,271,685
+49% +$89.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$279M 3.05%
7,179,680
+858,900
+14% +$32.6M
AAPL icon
5
Apple
AAPL
$4.89T
$234M 2.55%
8,267,296
+3,703,084
+81% +$98M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$228M 2.49%
9,851,969
+918,703
+10% +$21.5M
BABA icon
7
Alibaba
BABA
$269B
$191M 2.08%
1,802,100
+1,465,000
+435% +$136M
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$166M 1.81%
+3,874,100
New +$148M
PEGI
9
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$158M 1.72%
7,013,250
+724,343
+12% +$17.2M
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
$153M 1.67%
8,377,025
-20,900
-0.2% -$370K
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$150M 1.63%
1,466,030
+270,595
+23% +$22.9M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$145M 1.58%
912,450
+89,150
+11% +$13.7M
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$135M 1.48%
+5,501,398
New +$129M
T icon
14
AT&T
T
$165B
$132M 1.44%
4,308,164
-1,304,140
-23% -$41.2M
GE icon
15
GE Aerospace
GE
$367B
$129M 1.41%
910,935
+16,739
+2% +$2.5M
MSFT icon
16
Microsoft
MSFT
$2.84T
$129M 1.41%
2,239,018
-517,500
-19% -$29.2M
BN icon
17
Brookfield
BN
$102B
$128M 1.4%
10,182,365
+2,655,447
+35% +$32.5M
MU icon
18
Micron Technology
MU
$1.04T
$128M 1.39%
7,183,400
+912,700
+15% +$13.9M
PG icon
19
Procter & Gamble
PG
$343B
$125M 1.37%
1,394,607
-309,150
-18% -$26.8M
NWL icon
20
Newell Brands
NWL
$2.16B
$123M 1.35%
2,339,000
-574,200
-20% -$29.7M
UNH icon
21
UnitedHealth
UNH
$382B
$118M 1.29%
844,050
+98,750
+13% +$13.8M
EOG icon
22
EOG Resources
EOG
$78B
$113M 1.24%
1,169,460
+210,810
+22% +$18.5M
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$109M 1.19%
2,484,350
+146,050
+6% +$6.41M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$105M 1.14%
1,939,580
+149,750
+8% +$9.62M
FTR
25
DELISTED
Frontier Communications Corp.
FTR
$104M 1.14%
1,670,030
-49,900
-3% -$3.55M
1
2 3 4 5

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CI Investments Inc's Q3 2016 Portfolio in Review

As of Q3 2016, CI Investments Inc held 238 positions worth $9.16B, up 4.2% from $8.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc's Q3 2016 filing shows 41 new, 85 increased, 63 reduced and 26 closed positions. Its largest new stake was Spectra Energy Corp Wi: 3,874,100 shares worth $166M. The largest sale was SPDR Gold Trust, an estimated $1.19B.

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

  • CI Investments Inc's largest Q3 2016 buy was Spectra Energy Corp Wi: 3,874,100 shares worth $166M.
  • CI Investments Inc added most to Alibaba in Q3 2016, an estimated $136M increase.
  • CI Investments Inc's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $1.19B.
  • CI Investments Inc fully exited Goldcorp Inc in Q3 2016, selling an estimated $56.3M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.16B portfolio in Q3 2016.
  • CI Investments Inc opened 41 new positions and closed 26 in Q3 2016.
  • CI Investments Inc's portfolio value rose 4.2% quarter-over-quarter to $9.16B.

Based on CI Investments Inc's 13F filing for Q3 2016, filed 4 Nov 2016.