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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
LILAK icon
301
Liberty Latin America Class C
LILAK
$1.64B
– –
-1,146,238
Closed -$19M
MCK icon
302
McKesson
MCK
$101B
– –
-48,500
Closed -$6.47M
MGM icon
303
MGM Resorts International
MGM
$11.2B
– –
-122
Closed -$4K
MNST icon
304
Monster Beverage
MNST
$88.5B
– –
-7,000
Closed -$201K
NEXA icon
305
Nexa Resources
NEXA
$1.87B
– –
-599,300
Closed -$7.05M
NWL icon
306
Newell Brands
NWL
$2.56B
– –
-1,555,107
Closed -$40.1M
OEF icon
307
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-33,270
Closed -$832K
OMC icon
308
Omnicom Group
OMC
$23.4B
– –
-209,000
Closed -$15.9M
PG icon
309
CALL
Procter & Gamble
PG
$339B
– –
-80
Closed -$1K
QSR icon
310
Restaurant Brands International
QSR
$25.8B
– –
-181
Closed -$11K
SBUX icon
311
Starbucks
SBUX
$120B
– –
-15,500
Closed -$757K
TJX icon
312
PUT
TJX Companies
TJX
$178B
– –
-20
Closed -$1K
VIPS icon
313
Vipshop
VIPS
$7.53B
– –
-433,400
Closed -$4.7M
ZBH icon
314
Zimmer Biomet
ZBH
$18.4B
– –
-116,905
Closed -$12.6M
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-324,862
Closed -$7.02M
FCE.A
316
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-4,395,250
Closed -$100M
RSPP
317
DELISTED
RSP Permian, Inc.
RSPP
– –
-592,350
Closed -$26.1M
GGP
318
DELISTED
GGP Inc.
GGP
– –
-1,470,559
Closed -$30M
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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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.