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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
REG icon
276
Regency Centers
REG
$14.2B
$792K 0.01%
13,500
-200
-1% -$12.5K
AMGN icon
277
Amgen
AMGN
$219B
$751K ﹤0.01%
+3,857
New +$752K
WPX
278
DELISTED
WPX Energy, Inc.
WPX
$704K ﹤0.01%
+62,000
New +$940K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$695K ﹤0.01%
8,565
-63,715
-88% -$5.33M
BZUN
280
Baozun
BZUN
$170M
$660K ﹤0.01%
+22,601
New +$834K
APC
281
DELISTED
Anadarko Petroleum
APC
$615K ﹤0.01%
14,047
-41,703
-75% -$2.35M
WRB icon
282
W.R. Berkley
WRB
$26.4B
$602K ﹤0.01%
+27,483
New +$618K
HIMX
283
Himax Technologies
HIMX
$2.53B
$595K ﹤0.01%
173,500
– –
BXP icon
284
Boston Properties
BXP
$11.1B
$567K ﹤0.01%
5,036
– –
TDY icon
285
Teledyne Technologies
TDY
$31.8B
$561K ﹤0.01%
+2,708
New +$592K
VNO icon
286
Vornado Realty Trust
VNO
$7.36B
$542K ﹤0.01%
8,730
– –
VYX icon
287
NCR Voyix
VYX
$1.13B
$513K ﹤0.01%
+36,248
New +$569K
SAN icon
288
Banco Santander
SAN
$211B
$453K ﹤0.01%
+105,533
New +$479K
MSGS icon
289
Madison Square Garden
MSGS
$9.48B
$420K ﹤0.01%
2,201
– –
BB icon
290
CALL
BlackBerry
BB
$5.27B
$416K ﹤0.01%
16,300
– –
FSLR icon
291
First Solar
FSLR
$27.2B
$416K ﹤0.01%
+9,800
New +$430K
PPLI
292
People Inc
PPLI
$3.19B
$412K ﹤0.01%
+12,590
New +$423K
FUN icon
293
Cedar Fair
FUN
$1.6B
$378K ﹤0.01%
8,000
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$318K ﹤0.01%
+12,000
New +$326K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$290K ﹤0.01%
+3,465
New +$288K
KRO icon
296
KRONOS Worldwide
KRO
$939M
$276K ﹤0.01%
+24,000
New +$323K
KSU
297
DELISTED
Kansas City Southern
KSU
$220K ﹤0.01%
+2,300
New +$234K
LLY icon
298
Eli Lilly
LLY
$1.05T
$139K ﹤0.01%
+1,200
New +$134K
NVDA icon
299
NVIDIA
NVDA
$5.44T
$134K ﹤0.01%
+40,000
New +$191K
INTU icon
300
Intuit
INTU
$90.3B
$131K ﹤0.01%
+666
New +$139K
10 11
12
13 14

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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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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.