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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
+6.93%
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
$13.4B
AUM Growth
+$632M
Cap. Flow
-$66.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.13%
Holding
319
New
37
Increased
121
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$112M
2
BN icon
Brookfield
BN
+$88.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
ORCL icon
Oracle
ORCL
+$127M
3
MU icon
Micron Technology
MU
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Healthcare 13.49%
3 Technology 12.82%
4 Energy 9.35%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$3.43M 0.03%
+47,658
New +$3.14M
ZS icon
227
Zscaler
ZS
$27.3B
$3.34M 0.03%
81,914
– –
MRO
228
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.32M 0.02%
15,672
– –
OZK icon
229
Bank OZK
OZK
$5.61B
$3.27M 0.02%
+86,000
New +$3.53M
BIIB icon
230
Biogen
BIIB
$30.7B
$3.02M 0.02%
+8,541
New +$2.94M
DBX icon
231
Dropbox
DBX
$8.12B
$2.88M 0.02%
107,483
– –
BB icon
232
CALL
BlackBerry
BB
$5.26B
$2.79M 0.02%
16,300
– –
P
233
DELISTED
Pandora Media Inc
P
$2.74M 0.02%
287,958
– –
TEL icon
234
TE Connectivity
TEL
$62.6B
$2.65M 0.02%
+30,100
New +$2.77M
BOX icon
235
Box
BOX
$4.6B
$2.61M 0.02%
109,229
– –
HUM icon
236
Humana
HUM
$46.2B
$2.5M 0.02%
+7,397
New +$2.4M
CLDR
237
DELISTED
Cloudera, Inc.
CLDR
$2.41M 0.02%
136,529
– –
B
238
CALL
Barrick Mining
B
$73.2B
$2.32M 0.02%
213,537
– –
BBWI icon
239
Bath & Body Works
BBWI
$4.1B
$2.27M 0.02%
+92,775
New +$2.32M
ALLY icon
240
Ally Financial
ALLY
$13.3B
$2.22M 0.02%
+84,000
New +$2.28M
HAL icon
241
CALL
Halliburton
HAL
$26.6B
$2.21M 0.02%
+44,553
New +$1.84M
RRC icon
242
Range Resources
RRC
$8.95B
$2.19M 0.02%
129,100
– –
AQ
243
DELISTED
Aquantia Corp. Common Stock
AQ
$2.1M 0.02%
164,062
– –
AMG icon
244
Affiliated Managers Group
AMG
$9.76B
$2.06M 0.02%
15,100
+10,600
+236% +$1.57M
BG icon
245
Bunge Global
BG
$20.8B
$1.99M 0.01%
28,900
-400
-1% -$26.4K
VOYA icon
246
Voya Financial
VOYA
$9.19B
$1.86M 0.01%
+37,413
New +$1.85M
SCHL icon
247
Scholastic
SCHL
$792M
$1.72M 0.01%
+36,800
New +$1.58M
CBLK
248
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.69M 0.01%
80,000
– –
HCC icon
249
Warrior Met Coal
HCC
$4.86B
$1.46M 0.01%
54,100
+200
+0.4% +$5.11K
VISN
250
Vistance Networks Inc
VISN
$2.52B
$1.24M 0.01%
40,400
+5,000
+14% +$153K
8 9
10
11 12

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MMH
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CI Investments Inc's Q3 2018 Portfolio in Review

As of Q3 2018, CI Investments Inc held 319 positions worth $13.4B, up 5% from $12.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc's Q3 2018 filing shows 37 new, 121 increased, 99 reduced and 27 closed positions. Its largest new stake was Berry Corp: 3,823,643 shares worth $67.4M. The largest sale was Wells Fargo, an estimated $178M.

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

  • CI Investments Inc's largest Q3 2018 buy was Berry Corp: 3,823,643 shares worth $67.4M.
  • CI Investments Inc added most to Bank of America in Q3 2018, an estimated $112M increase.
  • CI Investments Inc's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $178M.
  • CI Investments Inc fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $100M.
  • CI Investments Inc's ten largest holdings make up 23% of its $13.4B portfolio in Q3 2018.
  • CI Investments Inc opened 37 new positions and closed 27 in Q3 2018.
  • CI Investments Inc's portfolio value rose 5% quarter-over-quarter to $13.4B.

Based on CI Investments Inc's 13F filing for Q3 2018, filed 9 Nov 2018.