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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
-1.09%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$8.69B
AUM Growth
-$1.07B
Cap. Flow
-$882M
Cap. Flow %
-10.16%
Top 10 Hldgs %
29.93%
Holding
234
New
34
Increased
70
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$110M
2
BDX icon
Becton Dickinson
BDX
+$78.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5M
5
SPGI icon
S&P Global
SPGI
+$67.6M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$253M
2
GLD icon
SPDR Gold Trust
GLD
+$233M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$209M
4
ORCL icon
Oracle
ORCL
+$132M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 16.1%
3 Energy 11.9%
4 Consumer Discretionary 10.04%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
– –
-3,485
Closed -$655K
AET
227
DELISTED
Aetna Inc
AET
– –
-485,350
Closed -$87.6M
PX
228
DELISTED
Praxair Inc
PX
– –
-115
Closed -$18K
WFC.WS
229
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-7,560,161
Closed -$209M
FNGN
230
DELISTED
Financial Engines, Inc.
FNGN
– –
-24,000
Closed -$727K
FTRPR
231
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-315,400
Closed -$3.41M
AGN.PRA
232
DELISTED
Allergan plc
AGN.PRA
– –
-12,400
Closed -$7.27M
CELG
233
DELISTED
Celgene Corp
CELG
– –
-541,450
Closed -$56.5M
6 7 8 9
10

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MIC
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CI Investments Inc's Q1 2018 Portfolio in Review

As of Q1 2018, CI Investments Inc held 234 positions worth $8.69B, down 11% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $882M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was DigitalBridge, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Becton Dickinson worth $75.5M.

  • CI Investments Inc's largest Q1 2018 buy was Becton Dickinson: 357,213 shares worth $75.5M.
  • CI Investments Inc added most to Wells Fargo in Q1 2018, an estimated $110M increase.
  • CI Investments Inc's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $233M.
  • CI Investments Inc fully exited DigitalBridge in Q1 2018, selling an estimated $253M.
  • CI Investments Inc's ten largest holdings make up 30% of its $8.69B portfolio in Q1 2018.
  • CI Investments Inc opened 34 new positions and closed 39 in Q1 2018.
  • CI Investments Inc's portfolio value fell 11% quarter-over-quarter to $8.69B.

Based on CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.