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
+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
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
129
-298
-70% -$11.6K
MGM icon
277
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
122
-209
-63% -$6.75K
PNR icon
278
Pentair
PNR
$11B
$3K ﹤0.01%
71
-59
-45% -$2.65K
NVT icon
279
nVent Electric
NVT
$26.2B
$2K ﹤0.01%
+75
New +$1.95K
PG icon
280
CALL
Procter & Gamble
PG
$341B
$1K ﹤0.01%
+80
New +$6.02K
TJX icon
281
PUT
TJX Companies
TJX
$177B
$1K ﹤0.01%
+20
New +$878
BAP icon
282
Credicorp
BAP
$31.4B
– –
-23,420
Closed -$5.32M
CWH icon
283
Camping World
CWH
$670M
– –
-20,300
Closed -$655K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,055,328
Closed -$119M
ENB icon
285
Enbridge
ENB
$113B
– –
-2,720,733
Closed -$85.6M
B
286
Barrick Mining
B
$68.8B
– –
-312,762
Closed -$4.1M
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-159,529
Closed -$13.7M
LRCX icon
288
Lam Research
LRCX
$385B
– –
-1,397,000
Closed -$28.4M
MAS icon
289
Masco
MAS
$15.2B
– –
-282,900
Closed -$11.4M
MLM icon
290
Martin Marietta Materials
MLM
$33.2B
– –
-15,000
Closed -$3.11M
NOV icon
291
NOV
NOV
$6.95B
– –
-86
Closed -$3K
NVDA icon
292
NVIDIA
NVDA
$5.31T
– –
-1,296,000
Closed -$7.5M
PAM icon
293
Pampa Energía
PAM
$4.49B
– –
-98,000
Closed -$5.84M
RIG icon
294
Transocean
RIG
$5.69B
– –
-30,700
Closed -$304K
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-76,700
Closed -$20.7M
WB icon
296
Weibo
WB
$1.95B
– –
-136,600
Closed -$16.3M
YPF icon
297
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-454,700
Closed -$9.83M
SIX
298
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,790,075
Closed -$111M
PE
299
DELISTED
PARSLEY ENERGY INC
PE
– –
-108,400
Closed -$3.14M
APC
300
CALL
DELISTED
Anadarko Petroleum
APC
– –
-7,347
Closed -$2.3M
9 10 11
12
13

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 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.