We are live on ! Find out more
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
ELAN icon
351
Elanco Animal Health
ELAN
$11.1B
– –
-175,000
Closed -$6.11M
ERIC icon
352
Ericsson
ERIC
$33.3B
– –
-507,000
Closed -$4.46M
FWONK icon
353
Liberty Media Series C
FWONK
$25.8B
– –
-108
Closed -$4K
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.31B
– –
-499,700
Closed -$21.4M
HAL icon
355
CALL
Halliburton
HAL
$26.6B
– –
-44,553
Closed -$2.21M
HAL icon
356
Halliburton
HAL
$26.6B
– –
-519,300
Closed -$21M
HCC icon
357
Warrior Met Coal
HCC
$4.86B
– –
-54,100
Closed -$1.46M
HL icon
358
Hecla Mining
HL
$11.3B
– –
-2,627,931
Closed -$7.33M
IBN icon
359
ICICI Bank
IBN
$108B
– –
-2,034,950
Closed -$17.3M
INDA icon
360
iShares MSCI India ETF
INDA
$6.63B
– –
-596,600
Closed -$19.4M
JD icon
361
JD.com
JD
$44.5B
– –
-359,150
Closed -$9.37M
LMT icon
362
Lockheed Martin
LMT
$136B
– –
-600
Closed -$208K
LYB icon
363
LyondellBasell Industries
LYB
$19.2B
– –
-1,500
Closed -$154K
MDB icon
364
MongoDB
MDB
$32.1B
– –
-75,000
Closed -$6.12M
MO icon
365
Altria Group
MO
$114B
– –
-644,073
Closed -$38.8M
NVT icon
366
nVent Electric
NVT
$26.7B
– –
-64
Closed -$2K
OZK icon
367
Bank OZK
OZK
$5.61B
– –
-86,000
Closed -$3.27M
PDD icon
368
Pinduoduo
PDD
$131B
– –
-46,500
Closed -$1.22M
PLYA
369
DELISTED
Playa Hotels & Resorts
PLYA
– –
-62,600
Closed -$603K
PNR icon
370
Pentair
PNR
$11B
– –
-52
Closed -$2K
PR
371
Permian Resources
PR
$16.9B
– –
-174,600
Closed -$3.81M
PTEN icon
372
Patterson-UTI
PTEN
$3.76B
– –
-2,004,300
Closed -$34.3M
SPEU icon
373
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-8,827
Closed -$388K
STT icon
374
State Street
STT
$50.7B
– –
-1,200
Closed -$101K
T icon
375
AT&T
T
$163B
– –
-1,445,713
Closed -$36.7M
12 13 14
15
16

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.