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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
EA
276
DELISTED
Electronic Arts
EA
$120K ﹤0.01%
+1,000
New +$129K
VLO icon
277
Valero Energy
VLO
$85.9B
$114K ﹤0.01%
1,000
– –
STT icon
278
State Street
STT
$50.7B
$101K ﹤0.01%
+1,200
New +$105K
EBAY icon
279
eBay
EBAY
$49.7B
$99K ﹤0.01%
3,000
+600
+25% +$20.8K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
480
– –
ECL icon
281
Ecolab
ECL
$79.9B
$34K ﹤0.01%
218
+1
+0.5% +$148
MGA icon
282
Magna International
MGA
$18.8B
$27K ﹤0.01%
523
– –
ADI icon
283
Analog Devices
ADI
$190B
$25K ﹤0.01%
269
-392,727
-100% -$37.7M
DG icon
284
Dollar General
DG
$27.9B
$25K ﹤0.01%
225
– –
ASML icon
285
ASML
ASML
$669B
$19K ﹤0.01%
99
– –
ADSK icon
286
Autodesk
ADSK
$52.6B
$15K ﹤0.01%
+97
New +$13.7K
LEN icon
287
Lennar Class A
LEN
$21.2B
$12K ﹤0.01%
271
– –
FWONK icon
288
Liberty Media Series C
FWONK
$25.8B
$4K ﹤0.01%
108
-48
-31% -$1.7K
TFCF
289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
91
-38
-29% -$1.72K
NVT icon
290
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
64
-11
-15% -$299
PNR icon
291
Pentair
PNR
$11B
$2K ﹤0.01%
52
-19
-27% -$824
BMA icon
292
Banco Macro
BMA
$5.35B
– –
-54,800
Closed -$3.22M
CCK icon
293
Crown Holdings
CCK
$13.1B
– –
-1,180,600
Closed -$52.8M
CNC icon
294
PUT
Centene
CNC
$32.5B
– –
-4,020
Closed -$201K
CP icon
295
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,500
Closed -$128K
CVX icon
296
Chevron
CVX
$366B
– –
-50,368
Closed -$6.37M
EWT icon
297
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-411,900
Closed -$14.8M
EWW icon
298
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-319,100
Closed -$15M
IYR icon
299
iShares US Real Estate ETF
IYR
$4.65B
– –
-5,400
Closed -$435K
KEY icon
300
KeyCorp
KEY
$24.4B
– –
-788,199
Closed -$15.4M
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 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.