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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
+6.3%
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
$9.14B
AUM Growth
-$21.8M
Cap. Flow
-$276M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.05%
Holding
239
New
27
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$151M
2
WFC icon
Wells Fargo
WFC
+$146M
3
BAC icon
Bank of America
BAC
+$111M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$89.6M
5
WMB icon
Williams Companies
WMB
+$86.5M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$135M
2
T icon
AT&T
T
+$132M
3
C icon
Citigroup
C
+$86.7M
4
MCK icon
McKesson
MCK
+$86.7M
5
AGN
Allergan plc
AGN
+$65.9M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 14%
3 Healthcare 9.62%
4 Energy 9.13%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$652M 7.13%
10,966,631
-1,607,880
-13% -$86.7M
SYF icon
2
Synchrony
SYF
$23.7B
$305M 3.34%
8,413,694
-1,556,169
-16% -$49.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$302M 3.31%
7,837,080
+657,400
+9% +$25.6M
VER
4
DELISTED
VEREIT, Inc.
VER
$264M 2.89%
6,235,203
-336,570
-5% -$14.9M
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$215M 2.36%
10,334,809
+482,840
+5% +$9.79M
GE icon
6
GE Aerospace
GE
$367B
$191M 2.09%
1,260,772
+349,837
+38% +$50.8M
WFC icon
7
Wells Fargo
WFC
$262B
$191M 2.09%
3,457,400
+2,910,650
+532% +$146M
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$184M 2.01%
8,605,711
+818,550
+11% +$14.3M
AAPL icon
9
Apple
AAPL
$4.89T
$178M 1.94%
6,132,536
-2,134,760
-26% -$60.5M
BABA icon
10
Alibaba
BABA
$269B
$172M 1.89%
1,964,200
+162,100
+9% +$15.6M
JPM icon
11
JPMorgan Chase
JPM
$939B
$171M 1.87%
+1,977,904
New +$151M
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
$170M 1.86%
8,372,875
-4,150
-0% -$81.3K
UNH icon
13
UnitedHealth
UNH
$382B
$168M 1.84%
1,051,750
+207,700
+25% +$31M
MU icon
14
Micron Technology
MU
$1.04T
$163M 1.79%
7,447,150
+263,750
+4% +$4.95M
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$152M 1.66%
1,547,080
+81,050
+6% +$8.05M
EOG icon
16
EOG Resources
EOG
$78B
$142M 1.56%
1,408,939
+239,479
+20% +$23.3M
MSFT icon
17
Microsoft
MSFT
$2.84T
$139M 1.52%
2,239,116
+98
+0% +$5.89K
BAC icon
18
Bank of America
BAC
$435B
$127M 1.4%
5,767,099
+5,764,699
+240,196% +$111M
GGP
19
DELISTED
GGP Inc.
GGP
$127M 1.39%
5,070,590
+2,185,840
+76% +$55.9M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$124M 1.36%
879,500
-32,950
-4% -$4.86M
ELV icon
21
Elevance Health
ELV
$81.9B
$117M 1.29%
817,000
+121,850
+18% +$16.3M
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$112M 1.23%
2,724,100
-1,150,000
-30% -$47.7M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$111M 1.21%
1,898,680
-40,900
-2% -$2.24M
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$110M 1.21%
2,487,050
+2,700
+0.1% +$116K
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$103M 1.13%
1,720,775
+965,550
+128% +$54M
1
2 3 4 5

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CI Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, CI Investments Inc held 239 positions worth $9.14B, down 0.24% from $9.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $276M in Q4 2016, closing 34 positions and reducing 67 holdings. Its most notable exit was JPMorgan Chase, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Investments Inc opened a new position in JPMorgan Chase worth $171M.

  • CI Investments Inc's largest Q4 2016 buy was JPMorgan Chase: 1,977,904 shares worth $171M.
  • CI Investments Inc added most to Wells Fargo in Q4 2016, an estimated $146M increase.
  • CI Investments Inc's biggest Q4 2016 reduction was Citigroup, cutting an estimated $86.7M.
  • CI Investments Inc fully exited JPMorgan Chase in Q4 2016, selling an estimated $135M.
  • CI Investments Inc's ten largest holdings make up 29% of its $9.14B portfolio in Q4 2016.
  • CI Investments Inc opened 27 new positions and closed 34 in Q4 2016.
  • CI Investments Inc's portfolio value fell 0.24% quarter-over-quarter to $9.14B.

Based on CI Investments Inc's 13F filing for Q4 2016, filed 6 Feb 2017.