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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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$72.5B
| – | – |
-144,674
| Closed | -$23.7M |
|
|
MRO
377
CALL
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,672
| Closed | -$3.32M |
|
|
ARGO
378
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-124,700
| Closed | -$7.86M |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| – | – |
-39,500
| Closed | -$7.52M |
|
|
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-91
| Closed | -$4K |
|
|
P
381
DELISTED
Pandora Media Inc
P
| – | – |
-287,958
| Closed | -$2.74M |
|
|
GOLD
382
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-14,600
| Closed | -$1.03M |
|
|
HR
383
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-281,200
| Closed | -$8.23M |
|
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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.