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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
CELG
301
DELISTED
Celgene Corp
CELG
$128K ﹤0.01%
+2,000
New +$148K
MNST icon
302
Monster Beverage
MNST
$88.1B
$123K ﹤0.01%
+5,000
New +$136K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$122K ﹤0.01%
8,500
-1,563,951
-99% -$27.9M
CVX icon
304
Chevron
CVX
$367B
$120K ﹤0.01%
+1,100
New +$127K
ADP icon
305
Automatic Data Processing
ADP
$108B
$118K ﹤0.01%
+900
New +$127K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$125B
$116K ﹤0.01%
+700
New +$121K
ADM icon
307
Archer Daniels Midland
ADM
$37.2B
$111K ﹤0.01%
+2,700
New +$126K
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$111K ﹤0.01%
+4,700
New +$124K
MS icon
309
Morgan Stanley
MS
$338B
$111K ﹤0.01%
2,800
-200
-7% -$8.73K
ZION icon
310
Zions Bancorporation
ZION
$10.3B
$106K ﹤0.01%
+2,600
New +$121K
PARA
311
DELISTED
Paramount Global Class B
PARA
$101K ﹤0.01%
+2,300
New +$122K
QQQ icon
312
PUT
Invesco QQQ Trust
QQQ
$483B
$101K ﹤0.01%
+270
New +$45.2K
NBR icon
313
Nabors Industries
NBR
$1.22B
$100K ﹤0.01%
+1,000
New +$220K
STZ icon
314
Constellation Brands
STZ
$23.2B
$96K ﹤0.01%
600
-243,960
-100% -$48.5M
ICE icon
315
Intercontinental Exchange
ICE
$85.1B
$71K ﹤0.01%
+940
New +$72K
OLED icon
316
Universal Display
OLED
$4.19B
$65K ﹤0.01%
+700
New +$70.6K
MGA icon
317
Magna International
MGA
$18.8B
$58K ﹤0.01%
1,273
+750
+143% +$36.3K
LEN icon
318
Lennar Class A
LEN
$21.2B
$30K ﹤0.01%
781
+510
+188% +$20.8K
ADI icon
319
Analog Devices
ADI
$191B
$28K ﹤0.01%
332
+63
+23% +$5.45K
TGT icon
320
Target
TGT
$67.5B
$27K ﹤0.01%
+403
New +$31K
ROST icon
321
Ross Stores
ROST
$81.6B
$26K ﹤0.01%
+308
New +$27.9K
GD icon
322
General Dynamics
GD
$105B
$23K ﹤0.01%
144
-832
-85% -$149K
ANSS
323
DELISTED
Ansys
ANSS
$21K ﹤0.01%
+146
New +$22.7K
SYK icon
324
Stryker
SYK
$130B
$21K ﹤0.01%
+131
New +$21.9K
COST icon
325
Costco
COST
$420B
$19K ﹤0.01%
94
-287,062
-100% -$64.1M
11 12
13
14 15

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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
&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 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.