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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
+3.31%
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
$9.23B
AUM Growth
+$434M
Cap. Flow
+$255M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.75%
Holding
220
New
27
Increased
90
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$214M
2
ORCL icon
Oracle
ORCL
+$67.8M
3
NEE icon
NextEra Energy
NEE
+$61M
4
DBRG icon
DigitalBridge
DBRG
+$60.5M
5
SRE icon
Sempra
SRE
+$58.1M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$153M
2
BAC icon
Bank of America
BAC
+$77.5M
3
C icon
Citigroup
C
+$64.5M
4
OVV icon
Ovintiv
OVV
+$53.6M
5
TCO
Taubman Centers Inc.
TCO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.11%
3 Healthcare 9.81%
4 Energy 8.39%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$552M 5.98%
8,255,148
-1,051,791
-11% -$64.5M
BABA icon
2
Alibaba
BABA
$269B
$323M 3.5%
2,290,750
+348,650
+18% +$43M
DBRG icon
3
DigitalBridge
DBRG
$2.94B
$315M 3.41%
5,592,691
+1,113,792
+25% +$60.5M
SYF icon
4
Synchrony
SYF
$23.7B
$304M 3.29%
10,194,194
+1,233,100
+14% +$36.6M
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$248M 2.68%
10,245,322
+92,329
+0.9% +$2.13M
AAPL icon
6
Apple
AAPL
$4.89T
$239M 2.59%
6,646,004
+840,704
+14% +$31.1M
MU icon
7
Micron Technology
MU
$1.04T
$225M 2.44%
7,535,000
+200,150
+3% +$5.86M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$216M 2.34%
1,887,054
+1,866,154
+8,929% +$214M
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$211M 2.28%
9,486,106
+723,695
+8% +$14.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$207M 2.24%
4,559,160
+250,320
+6% +$11.5M
ORCL icon
11
Oracle
ORCL
$331B
$207M 2.24%
4,121,397
+1,487,158
+56% +$67.8M
VER
12
DELISTED
VEREIT, Inc.
VER
$200M 2.16%
4,905,863
+44,060
+0.9% +$1.82M
WMB icon
13
Williams Companies
WMB
$90.5B
$178M 1.93%
5,891,600
+19,100
+0.3% +$569K
EOG icon
14
EOG Resources
EOG
$78B
$164M 1.78%
1,813,379
+55,726
+3% +$5.13M
MSFT icon
15
Microsoft
MSFT
$2.84T
$158M 1.71%
2,286,813
+28,817
+1% +$1.98M
UNH icon
16
UnitedHealth
UNH
$382B
$157M 1.7%
847,250
-216,300
-20% -$37.9M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$156M 1.69%
2,618,175
+8,100
+0.3% +$490K
NEE icon
18
NextEra Energy
NEE
$187B
$136M 1.47%
3,867,960
+1,784,400
+86% +$61M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$134M 1.45%
768,000
+70,200
+10% +$11.8M
WFC icon
20
Wells Fargo
WFC
$261B
$123M 1.33%
2,223,000
+6,400
+0.3% +$343K
ELV icon
21
Elevance Health
ELV
$81.9B
$118M 1.28%
627,600
-187,800
-23% -$33.7M
GGP
22
DELISTED
GGP Inc.
GGP
$117M 1.26%
4,956,390
+15,700
+0.3% +$362K
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$114M 1.23%
4,800,011
+122,900
+3% +$2.77M
PFE icon
24
Pfizer
PFE
$140B
$113M 1.22%
3,543,221
+1,068,407
+43% +$33.7M
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$113M 1.22%
1,029,750
-98,997
-9% -$10.6M
1
2 3 4 5

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CI Investments Inc's Q2 2017 Portfolio in Review

As of Q2 2017, CI Investments Inc held 220 positions worth $9.23B, up 4.9% from $8.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CI Investments Inc's Q2 2017 filing shows 27 new, 90 increased, 35 reduced and 36 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M. The largest sale was Mobileye N.V., an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M.
  • CI Investments Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $214M increase.
  • CI Investments Inc's biggest Q2 2017 reduction was Bank of America, cutting an estimated $77.5M.
  • CI Investments Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $153M.
  • CI Investments Inc's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2017.
  • CI Investments Inc opened 27 new positions and closed 36 in Q2 2017.
  • CI Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.23B.

Based on CI Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.