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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
-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
TEL icon
251
TE Connectivity
TEL
$62.7B
$2.28M 0.01%
30,100
– –
AMG icon
252
Affiliated Managers Group
AMG
$9.84B
$2.24M 0.01%
23,000
+7,900
+52% +$892K
DBX icon
253
Dropbox
DBX
$8.08B
$2.2M 0.01%
107,483
– –
BIDU icon
254
Baidu
BIDU
$37.2B
$2.14M 0.01%
13,518
-50,554
-79% -$9.43M
DVN icon
255
Devon Energy
DVN
$47.7B
$2.11M 0.01%
93,743
-1,112,450
-92% -$34.2M
GDX icon
256
CALL
VanEck Gold Miners ETF
GDX
$27.2B
$1.94M 0.01%
24,900
– –
NEM icon
257
CALL
Newmont
NEM
$118B
$1.92M 0.01%
41,098
– –
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.89M 0.01%
47,112
-28,138
-37% -$1.44M
BOX icon
259
Box
BOX
$4.55B
$1.84M 0.01%
109,229
– –
SCHL icon
260
Scholastic
SCHL
$785M
$1.69M 0.01%
41,900
+5,100
+14% +$222K
MU icon
261
Micron Technology
MU
$984B
$1.68M 0.01%
52,900
-2,353,720
-98% -$89.2M
CLDR
262
DELISTED
Cloudera, Inc.
CLDR
$1.51M 0.01%
136,529
– –
AQ
263
DELISTED
Aquantia Corp. Common Stock
AQ
$1.44M 0.01%
164,062
– –
RRC icon
264
Range Resources
RRC
$9.02B
$1.24M 0.01%
129,100
– –
GILD icon
265
CALL
Gilead Sciences
GILD
$166B
$1.17M 0.01%
4,589
-2,389
-34% -$167K
ADBE icon
266
Adobe
ADBE
$106B
$1.09M 0.01%
+4,800
New +$1.16M
CBLK
267
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.07M 0.01%
80,000
– –
B
268
Barrick Mining
B
$73B
$1.07M 0.01%
+78,900
New +$1.02M
IFF icon
269
International Flavors & Fragrances
IFF
$21.7B
$1.06M 0.01%
+7,867
New +$1.09M
PSA icon
270
Public Storage
PSA
$61.2B
$1M 0.01%
4,943
+500
+11% +$102K
GSKY
271
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$996K 0.01%
+104,100
New +$1.21M
KOS icon
272
Kosmos Energy
KOS
$1.52B
$979K 0.01%
240,444
-497,503
-67% -$3.07M
EXC icon
273
Exelon
EXC
$47.1B
$909K 0.01%
+28,262
New +$904K
PYPL icon
274
PayPal
PYPL
$50.6B
$828K 0.01%
+9,850
New +$820K
KR icon
275
Kroger
KR
$34.7B
$802K 0.01%
+29,151
New +$846K
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
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MMH
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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.