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
-13.48%
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
$15.5B
AUM Growth
+$2.13B
Cap. Flow
+$4.33B
Cap. Flow %
27.97%
Top 10 Hldgs %
20.05%
Holding
384
New
92
Increased
125
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411M
2
ATVI
Activision Blizzard
ATVI
+$335M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$322M
4
J icon
Jacobs Solutions
J
+$294M
5
GILD icon
Gilead Sciences
GILD
+$279M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
CVS icon
CVS Health
CVS
+$94.6M
3
MU icon
Micron Technology
MU
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
A icon
Agilent Technologies
A
+$80.8M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 15.25%
3 Technology 11.98%
4 Communication Services 10.21%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28B
$4.28M 0.03%
39,556
+39,331
+17,480% +$4.26M
AZUL
227
DELISTED
Azul
AZUL
$4.09M 0.03%
147,800
-143,400
-49% -$3.49M
BALL icon
228
Ball Corp
BALL
$16.7B
$4.09M 0.03%
+89,005
New +$4.16M
ALB icon
229
Albemarle
ALB
$14.9B
$3.94M 0.03%
51,100
-15,500
-23% -$1.46M
SYNA icon
230
Synaptics
SYNA
$4.08B
$3.93M 0.03%
105,536
– –
NOW icon
231
ServiceNow
NOW
$129B
$3.6M 0.02%
+101,000
New +$3.58M
NFX
232
DELISTED
Newfield Exploration
NFX
$3.56M 0.02%
+242,614
New +$4.88M
CLPR
233
Clipper Realty
CLPR
$45.2M
$3.52M 0.02%
269,128
– –
TJX icon
234
TJX Companies
TJX
$177B
$3.46M 0.02%
+77,400
New +$3.91M
OKTA icon
235
Okta
OKTA
$25.8B
$3.38M 0.02%
53,009
– –
CBRE icon
236
CBRE Group
CBRE
$43.4B
$3.32M 0.02%
+82,972
New +$3.43M
ZS icon
237
Zscaler
ZS
$27.4B
$3.21M 0.02%
81,914
– –
SPLK
238
DELISTED
Splunk Inc
SPLK
$3.18M 0.02%
30,368
-225,000
-88% -$22.8M
HES
239
DELISTED
Hess
HES
$3.15M 0.02%
77,700
-100
-0.1% -$5.7K
TSN icon
240
Tyson Foods
TSN
$20.5B
$3.12M 0.02%
58,500
-64,200
-52% -$3.77M
FFIV icon
241
F5
FFIV
$23.4B
$3.04M 0.02%
18,748
– –
CRM icon
242
Salesforce
CRM
$158B
$3.03M 0.02%
22,150
-193,650
-90% -$26.6M
AOS icon
243
A.O. Smith
AOS
$8.66B
$2.98M 0.02%
+69,900
New +$3.22M
USFD icon
244
US Foods
USFD
$23.7B
$2.84M 0.02%
89,878
-153,169
-63% -$4.72M
OLN icon
245
Olin
OLN
$2.11B
$2.83M 0.02%
140,800
+6,100
+5% +$130K
QCOM icon
246
Qualcomm
QCOM
$173B
$2.71M 0.02%
47,658
– –
FSCT
247
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.68M 0.02%
103,006
– –
SQM icon
248
Sociedad Química y Minera de Chile
SQM
$20.5B
$2.52M 0.02%
65,900
+44,400
+207% +$1.91M
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.5M 0.02%
24,105
+22,542
+1,442% +$2.36M
CAAP icon
250
Corporacion America
CAAP
$4.17B
$2.31M 0.01%
348,100
-342,898
-50% -$2.66M
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 Q4 2018 Portfolio in Review

As of Q4 2018, CI Investments Inc held 384 positions worth $15.5B, up 16% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CI Investments Inc deployed $4.33B of net new capital in Q4 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was CSX Corp: 17,887,449 shares worth $370M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $101M trimmed.

  • CI Investments Inc's largest Q4 2018 buy was CSX Corp: 17,887,449 shares worth $370M.
  • CI Investments Inc added most to Activision Blizzard in Q4 2018, an estimated $335M increase.
  • CI Investments Inc's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • CI Investments Inc fully exited Agilent Technologies in Q4 2018, selling an estimated $80.8M.
  • CI Investments Inc's ten largest holdings make up 20% of its $15.5B portfolio in Q4 2018.
  • CI Investments Inc opened 92 new positions and closed 49 in Q4 2018.
  • CI Investments Inc's portfolio value rose 16% quarter-over-quarter to $15.5B.

Based on CI Investments Inc's 13F filing for Q4 2018, filed 15 Feb 2019.