We are live on ! Find out more
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
+4.52%
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
$12.7B
AUM Growth
+$4.04B
Cap. Flow
+$3.69B
Cap. Flow %
29.01%
Top 10 Hldgs %
24.02%
Holding
303
New
108
Increased
87
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$292M
2
BN icon
Brookfield
BN
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114M
3
SIX
Six Flags Entertainment Corp.
SIX
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 14.46%
3 Healthcare 13.3%
4 Energy 9.18%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$2.35M 0.02%
+15,963
New +$2.2M
CLPR
227
Clipper Realty
CLPR
$44.1M
$2.27M 0.02%
266,128
-32,300
-11% -$277K
P
228
DELISTED
Pandora Media Inc
P
$2.27M 0.02%
287,958
– –
RRC icon
229
Range Resources
RRC
$8.91B
$2.16M 0.02%
129,100
+1,300
+1% +$19.7K
PLYA
230
DELISTED
Playa Hotels & Resorts
PLYA
$2.11M 0.02%
195,500
+67,300
+52% +$718K
CBLK
231
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.08M 0.02%
+80,000
New +$2.06M
BG icon
232
Bunge Global
BG
$20.5B
$2.04M 0.02%
+29,300
New +$2.1M
AQ
233
DELISTED
Aquantia Corp. Common Stock
AQ
$1.9M 0.01%
164,062
+64,482
+65% +$833K
CLDR
234
DELISTED
Cloudera, Inc.
CLDR
$1.86M 0.01%
136,529
+39,600
+41% +$604K
BB icon
235
CALL
BlackBerry
BB
$5.12B
$1.75M 0.01%
16,300
– –
GOLD
236
DELISTED
Randgold Resources Ltd
GOLD
$1.66M 0.01%
21,500
-110,700
-84% -$8.76M
HCC icon
237
Warrior Met Coal
HCC
$4.45B
$1.49M 0.01%
53,900
+600
+1% +$15.8K
FUN icon
238
Cedar Fair
FUN
$1.92B
$1.15M 0.01%
18,200
+8,000
+78% +$521K
BEN icon
239
Franklin Resources
BEN
$17.7B
$1.11M 0.01%
+34,800
New +$1.17M
COLD icon
240
Americold
COLD
$4B
$1.07M 0.01%
48,400
+10,900
+29% +$228K
VISN
241
Vistance Networks Inc
VISN
$2.79B
$1.03M 0.01%
+35,400
New +$1.17M
OEF icon
242
CALL
iShares S&P 100 ETF
OEF
$20.4B
$832K 0.01%
+33,270
New +$3.96M
DXC icon
243
DXC Technology
DXC
$1.78B
$797K 0.01%
9,887
-1,542
-13% -$133K
SBUX icon
244
Starbucks
SBUX
$121B
$757K 0.01%
+15,500
New +$880K
AMG icon
245
Affiliated Managers Group
AMG
$9.92B
$669K 0.01%
4,500
+500
+13% +$82.4K
VNO icon
246
Vornado Realty Trust
VNO
$7.51B
$631K 0.01%
8,530
+3,700
+77% +$256K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.12T
$560K ﹤0.01%
+3,000
New +$585K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.67B
$435K ﹤0.01%
5,400
-379,129
-99% -$29.2M
MSGS icon
249
Madison Square Garden
MSGS
$9.42B
$425K ﹤0.01%
1,921
– –
BPY
250
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$306K ﹤0.01%
16,100
-3,789,370
-100% -$73.8M
8 9
10
11 12

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q2 2018 Portfolio in Review

As of Q2 2018, CI Investments Inc held 303 positions worth $12.7B, up 47% from $8.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CI Investments Inc deployed $3.69B of net new capital in Q2 2018, opening 108 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 4,423,400 shares worth $285M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $114M trimmed.

  • CI Investments Inc's largest Q2 2018 buy was CVS Health: 4,423,400 shares worth $285M.
  • CI Investments Inc added most to Brookfield in Q2 2018, an estimated $204M increase.
  • CI Investments Inc's biggest Q2 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $114M.
  • CI Investments Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $119M.
  • CI Investments Inc's ten largest holdings make up 24% of its $12.7B portfolio in Q2 2018.
  • CI Investments Inc opened 108 new positions and closed 21 in Q2 2018.
  • CI Investments Inc's portfolio value rose 47% quarter-over-quarter to $12.7B.

Based on CI Investments Inc's 13F filing for Q2 2018, filed 14 Aug 2018.