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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
PDD icon
251
Pinduoduo
PDD
$131B
$1.22M 0.01%
+46,500
New +$1M
NEM icon
252
CALL
Newmont
NEM
$119B
$1.08M 0.01%
41,098
– –
BEN icon
253
Franklin Resources
BEN
$17.2B
$1.06M 0.01%
34,800
– –
SUI icon
254
Sun Communities
SUI
$14.7B
$1.06M 0.01%
10,400
-45,271
-81% -$4.52M
GOLD
255
DELISTED
Randgold Resources Ltd
GOLD
$1.03M 0.01%
14,600
-6,900
-32% -$474K
HIMX
256
Himax Technologies
HIMX
$2.55B
$1.02M 0.01%
173,500
-990,900
-85% -$6.59M
SQM icon
257
Sociedad Química y Minera de Chile
SQM
$20.6B
$983K 0.01%
21,500
-33,000
-61% -$1.52M
DXC icon
258
DXC Technology
DXC
$1.73B
$925K 0.01%
9,887
– –
PSA icon
259
Public Storage
PSA
$61.3B
$896K 0.01%
4,443
+3,943
+789% +$851K
REG icon
260
Regency Centers
REG
$14.1B
$886K 0.01%
13,700
+12,000
+706% +$765K
GDX icon
261
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$832K 0.01%
+24,900
New +$497K
VNO icon
262
Vornado Realty Trust
VNO
$7.38B
$637K ﹤0.01%
8,730
+200
+2% +$14.8K
BXP icon
263
Boston Properties
BXP
$11.1B
$620K ﹤0.01%
5,036
-141,214
-97% -$18M
PLYA
264
DELISTED
Playa Hotels & Resorts
PLYA
$603K ﹤0.01%
62,600
-132,900
-68% -$1.36M
MSGS icon
265
Madison Square Garden
MSGS
$9.39B
$495K ﹤0.01%
2,201
+280
+15% +$62.2K
FUN icon
266
Cedar Fair
FUN
$1.67B
$417K ﹤0.01%
8,000
-10,200
-56% -$564K
SPEU icon
267
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$388K ﹤0.01%
8,827
-51,801
-85% -$1.75M
LMT icon
268
Lockheed Martin
LMT
$136B
$208K ﹤0.01%
600
– –
ACN icon
269
Accenture
ACN
$108B
$204K ﹤0.01%
1,200
– –
GD icon
270
General Dynamics
GD
$106B
$200K ﹤0.01%
976
-35,676
-97% -$6.98M
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$169K ﹤0.01%
+1,563
New +$168K
AVY icon
272
Avery Dennison
AVY
$13.4B
$163K ﹤0.01%
1,500
– –
LYB icon
273
LyondellBasell Industries
LYB
$19.2B
$154K ﹤0.01%
+1,500
New +$164K
MS icon
274
Morgan Stanley
MS
$340B
$140K ﹤0.01%
3,000
-1,800
-38% -$87.9K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$125K ﹤0.01%
1,500
– –
9 10
11
12 13

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VARA
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MIC
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GT
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EWA
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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.