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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
(+16%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
384
New
92
Increased
125
Reduced
86
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$411M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$335M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$322M |
| 4 |
Jacobs Solutions
J
|
+$294M |
| 5 |
Gilead Sciences
GILD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$101M |
| 2 |
CVS Health
CVS
|
+$94.6M |
| 3 |
Micron Technology
MU
|
+$89.2M |
| 4 |
Microsoft
MSFT
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$52.4B
| $18K | ﹤0.01% |
143
+46
| +47% | +$6.21K |
|
327
Expeditors International
EXPD
$23.4B
| $17K | ﹤0.01% |
+257
| New | +$18K |
|
328
Aon
AON
$76B
| $15K | ﹤0.01% |
+100
| New | +$15.5K |
|
329
ASML
ASML
$664B
| $15K | ﹤0.01% |
99
| – | – |
|
330
Fortive
FTV
$18.6B
| $11K | ﹤0.01% |
247
-72,379
| -100% | -$3.4M |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $11K | ﹤0.01% |
+34
| New | +$11.8K |
|
|
SCHW
332
Charles Schwab
SCHW
$185B
| $9K | ﹤0.01% |
+225
| New | +$10.2K |
|
|
WBC
333
DELISTED
WABCO HOLDINGS INC.
WBC
| $9K | ﹤0.01% |
85
-66,641
| -100% | -$7.38M |
|
334
Voya Financial
VOYA
$9.22B
| $7K | ﹤0.01% |
163
-37,250
| -100% | -$1.65M |
|
335
Tencent Music
TME
$15.5B
| $4K | ﹤0.01% |
+294
| New | +$3.75K |
|
|
336
Agilent Technologies
A
$40.8B
| – | – |
-1,146,000
| Closed | -$80.8M |
|
337
Accenture
ACN
$106B
| – | – |
-1,200
| Closed | -$204K |
|
338
AGCO
AGCO
$7.29B
| – | – |
-183,000
| Closed | -$11.1M |
|
339
Ally Financial
ALLY
$13.3B
| – | – |
-84,000
| Closed | -$2.22M |
|
340
Avery Dennison
AVY
$13.4B
| – | – |
-1,500
| Closed | -$163K |
|
341
BlackBerry
BB
$5.26B
| – | – |
-3,764,500
| Closed | -$33.2M |
|
342
Bath & Body Works
BBWI
$4.09B
| – | – |
-92,775
| Closed | -$2.27M |
|
343
Franklin Resources
BEN
$17.1B
| – | – |
-34,800
| Closed | -$1.06M |
|
344
Bunge Global
BG
$21.1B
| – | – |
-28,900
| Closed | -$1.99M |
|
345
Biogen
BIIB
$30.4B
| – | – |
-8,541
| Closed | -$3.02M |
|
346
Coeur Mining
CDE
$17.7B
| – | – |
-1,484,848
| Closed | -$7.91M |
|
|
VISN
347
Vistance Networks Inc
VISN
$2.41B
| – | – |
-40,400
| Closed | -$1.24M |
|
348
Dell
DELL
$288B
| – | – |
-199,634
| Closed | -$5.44M |
|
349
DXC Technology
DXC
$1.74B
| – | – |
-9,887
| Closed | -$925K |
|
350
eBay
EBAY
$50.1B
| – | – |
-3,000
| Closed | -$99K |
|
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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.