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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
+5.54%
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
$8.8B
AUM Growth
-$335M
Cap. Flow
-$717M
Cap. Flow %
-8.15%
Top 10 Hldgs %
28.7%
Holding
226
New
21
Increased
48
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$252M
2
ENB icon
Enbridge
ENB
+$112M
3
WMB icon
Williams Companies
WMB
+$86.8M
4
TAP icon
Molson Coors Class B
TAP
+$53.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$53.3M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
4
SE
Spectra Energy Corp Wi
SE
+$112M
5
GE icon
GE Aerospace
GE
+$104M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.3%
3 Energy 10.96%
4 Healthcare 10.01%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$557M 6.33%
9,306,939
-1,659,692
-15% -$98.2M
SYF icon
2
Synchrony
SYF
$23.7B
$307M 3.49%
8,961,094
+547,400
+7% +$19.6M
DBRG icon
3
DigitalBridge
DBRG
$2.94B
$231M 2.63%
+4,478,899
New +$252M
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$221M 2.51%
10,152,993
-181,816
-2% -$4.02M
MU icon
5
Micron Technology
MU
$1.04T
$212M 2.41%
7,334,850
-112,300
-2% -$2.74M
BABA icon
6
Alibaba
BABA
$269B
$209M 2.38%
1,942,100
-22,100
-1% -$2.25M
AAPL icon
7
Apple
AAPL
$4.89T
$208M 2.37%
5,805,300
-327,236
-5% -$10.8M
VER
8
DELISTED
VEREIT, Inc.
VER
$206M 2.35%
4,861,803
-1,373,400
-22% -$59.2M
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$194M 2.21%
8,762,411
+156,700
+2% +$3.63M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$179M 2.03%
4,308,840
-3,528,240
-45% -$145M
UNH icon
11
UnitedHealth
UNH
$382B
$174M 1.98%
1,063,550
+11,800
+1% +$1.93M
WMB icon
12
Williams Companies
WMB
$90.5B
$174M 1.97%
5,872,500
+3,002,400
+105% +$86.8M
EOG icon
13
EOG Resources
EOG
$78B
$171M 1.95%
1,757,653
+348,714
+25% +$34.8M
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$155M 1.76%
2,610,075
+889,300
+52% +$53.3M
BAC icon
15
Bank of America
BAC
$435B
$154M 1.75%
6,523,837
+756,738
+13% +$18M
MBLY
16
DELISTED
Mobileye N.V.
MBLY
$153M 1.74%
2,492,434
+372,985
+18% +$17.9M
MSFT icon
17
Microsoft
MSFT
$2.84T
$149M 1.69%
2,257,996
+18,880
+0.8% +$1.21M
ELV icon
18
Elevance Health
ELV
$81.9B
$135M 1.53%
815,400
-1,600
-0.2% -$255K
GEN icon
19
Gen Digital
GEN
$15.6B
$126M 1.43%
4,091,451
-55,647
-1% -$1.58M
WFC icon
20
Wells Fargo
WFC
$261B
$123M 1.4%
2,216,600
-1,240,800
-36% -$70.4M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$123M 1.39%
5,643,300
+1,185,500
+27% +$25.9M
ORCL icon
22
Oracle
ORCL
$331B
$118M 1.34%
2,634,239
-23,755
-0.9% -$989K
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$117M 1.33%
1,128,747
-418,333
-27% -$42.3M
GGP
24
DELISTED
GGP Inc.
GGP
$115M 1.3%
4,940,690
-129,900
-3% -$3.18M
ENB icon
25
Enbridge
ENB
$124B
$111M 1.26%
+2,643,488
New +$112M
1
2 3 4 5

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SC
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VARA
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MIC
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SLAM
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GT
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EWA
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CI Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, CI Investments Inc held 226 positions worth $8.8B, down 3.7% from $9.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc withdrew a net $717M in Q1 2017, closing 33 positions and reducing 87 holdings. Its most notable exit was Colony Capital, Inc., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in DigitalBridge worth $231M.

  • CI Investments Inc's largest Q1 2017 buy was DigitalBridge: 4,478,899 shares worth $231M.
  • CI Investments Inc added most to Williams Companies in Q1 2017, an estimated $86.8M increase.
  • CI Investments Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $153M.
  • CI Investments Inc fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • CI Investments Inc's ten largest holdings make up 29% of its $8.8B portfolio in Q1 2017.
  • CI Investments Inc opened 21 new positions and closed 33 in Q1 2017.
  • CI Investments Inc's portfolio value fell 3.7% quarter-over-quarter to $8.8B.

Based on CI Investments Inc's 13F filing for Q1 2017, filed 5 May 2017.