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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
+4.52%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
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
MS icon
251
Morgan Stanley
MS
$343B
$228K ﹤0.01%
+4,800
New +$251K
CNC icon
252
PUT
Centene
CNC
$33.1B
$201K ﹤0.01%
+4,020
New +$232K
MNST icon
253
Monster Beverage
MNST
$92.4B
$201K ﹤0.01%
+7,000
New +$189K
ACN icon
254
Accenture
ACN
$104B
$196K ﹤0.01%
+1,200
New +$187K
LMT icon
255
Lockheed Martin
LMT
$133B
$177K ﹤0.01%
600
-4,800
-89% -$1.55M
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$166K ﹤0.01%
1,200
-51,650
-98% -$7.39M
AVY icon
257
Avery Dennison
AVY
$13.3B
$153K ﹤0.01%
+1,500
New +$159K
CP icon
258
Canadian Pacific Kansas City
CP
$80.4B
$128K ﹤0.01%
+3,500
New +$129K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$114K ﹤0.01%
+1,500
New +$106K
PSA icon
260
Public Storage
PSA
$61.1B
$113K ﹤0.01%
+500
New +$104K
VLO icon
261
Valero Energy
VLO
$87.1B
$111K ﹤0.01%
+1,000
New +$112K
REG icon
262
Regency Centers
REG
$14.5B
$106K ﹤0.01%
+1,700
New +$99.7K
T icon
263
AT&T
T
$158B
$102K ﹤0.01%
4,202
+3,904
+1,310% +$98K
EBAY icon
264
eBay
EBAY
$49.4B
$87K ﹤0.01%
+2,400
New +$93.4K
MCD icon
265
McDonald's
MCD
$195B
$63K ﹤0.01%
+400
New +$64.9K
HR
266
DELISTED
Healthcare Realty Trust Incorporated
HR
$35K ﹤0.01%
+1,200
New +$33K
ECL icon
267
Ecolab
ECL
$80.3B
$30K ﹤0.01%
217
+2
+0.9% +$288
MGA icon
268
Magna International
MGA
$19.2B
$30K ﹤0.01%
523
– –
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
480
+43
+10% +$2.77K
DG icon
270
Dollar General
DG
$28B
$22K ﹤0.01%
225
– –
ASML icon
271
ASML
ASML
$645B
$20K ﹤0.01%
99
-110,829
-100% -$22.3M
LEN icon
272
Lennar Class A
LEN
$21.2B
$14K ﹤0.01%
271
-469,341
-100% -$24.6M
QSR icon
273
Restaurant Brands International
QSR
$25.8B
$11K ﹤0.01%
181
-43
-19% -$2.46K
FWONK icon
274
Liberty Media Series C
FWONK
$24.1B
$6K ﹤0.01%
+156
New +$4.76K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+280
New +$5.52K
9 10
11
12 13

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SC
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VARA
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MIC
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.