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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
+3.99%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$10.2B
AUM Growth
+$1.01B
Cap. Flow
+$668M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.57%
Holding
215
New
31
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$151M
2
GLD icon
SPDR Gold Trust
GLD
+$144M
3
LNG icon
Cheniere Energy
LNG
+$118M
4
WTW icon
Willis Towers Watson
WTW
+$113M
5
DD icon
DuPont de Nemours
DD
+$101M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$340M
2
GGP
GGP Inc.
GGP
+$117M
3
CSCO icon
Cisco
CSCO
+$80.1M
4
BHP icon
BHP
BHP
+$77.2M
5
BABA icon
Alibaba
BABA
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.23%
3 Energy 10.54%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$134M 1.31%
3,232,623
-1,673,240
-34% -$70.6M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$123M 1.2%
648,245
-119,755
-16% -$21.7M
LNG icon
28
Cheniere Energy
LNG
$54.2B
$120M 1.17%
+2,670,500
New +$118M
WTW icon
29
Willis Towers Watson
WTW
$29.8B
$117M 1.14%
758,706
+758,569
+553,700% +$113M
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$113M 1.1%
4,824,011
+24,000
+0.5% +$566K
ENB icon
31
Enbridge
ENB
$120B
$112M 1.1%
2,685,988
+11,900
+0.4% +$484K
BN icon
32
Brookfield
BN
$102B
$107M 1.04%
7,256,317
+2,125,046
+41% +$29.8M
NXPI icon
33
NXP Semiconductors
NXPI
$60.8B
$106M 1.03%
936,785
-92,965
-9% -$10.4M
SRE icon
34
Sempra
SRE
$58.1B
$106M 1.03%
1,855,920
+7,000
+0.4% +$405K
PG icon
35
Procter & Gamble
PG
$340B
$98.7M 0.96%
1,084,998
-159,278
-13% -$14.5M
CELG
36
DELISTED
Celgene Corp
CELG
$97.5M 0.95%
668,450
+2,200
+0.3% +$300K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$95.9M 0.94%
+512,600
New +$90.1M
AMD icon
38
Advanced Micro Devices
AMD
$700B
$93.4M 0.91%
7,322,893
+5,546,993
+312% +$72.4M
MDLZ icon
39
Mondelez International
MDLZ
$82.9B
$90.1M 0.88%
2,216,450
-368,100
-14% -$15.6M
TSM icon
40
TSMC
TSM
$1.94T
$88.8M 0.87%
2,365,694
-41,600
-2% -$1.52M
TAP icon
41
Molson Coors Class B
TAP
$8.02B
$88.5M 0.86%
1,084,165
+230,887
+27% +$20.3M
DHR icon
42
Danaher
DHR
$138B
$79M 0.77%
+1,039,364
New +$76.9M
DFS
43
DELISTED
Discover Financial Services
DFS
$77.9M 0.76%
1,208,137
+735,400
+156% +$44.6M
ELV icon
44
Elevance Health
ELV
$81.5B
$76.4M 0.75%
402,100
-225,500
-36% -$42.9M
KO icon
45
Coca-Cola
KO
$383B
$76.2M 0.74%
1,693,000
+4,500
+0.3% +$205K
NWL icon
46
Newell Brands
NWL
$2.21B
$74M 0.72%
1,734,400
+3,700
+0.2% +$181K
HD icon
47
Home Depot
HD
$337B
$73.6M 0.72%
449,850
+500
+0.1% +$76.7K
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$73.5M 0.72%
2,850,243
+729,959
+34% +$19.8M
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
$72.4M 0.71%
+1,484,300
New +$66.6M
MDT icon
50
Medtronic
MDT
$112B
$72M 0.7%
926,000
+5,000
+0.5% +$415K
1
2
3 4 5

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VARA
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MIC
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CI Investments Inc's Q3 2017 Portfolio in Review

As of Q3 2017, CI Investments Inc held 215 positions worth $10.2B, up 11% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc deployed $668M of net new capital in Q3 2017, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was Cheniere Energy: 2,670,500 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $340M trimmed.

  • CI Investments Inc's largest Q3 2017 buy was Cheniere Energy: 2,670,500 shares worth $120M.
  • CI Investments Inc added most to Wells Fargo in Q3 2017, an estimated $151M increase.
  • CI Investments Inc's biggest Q3 2017 reduction was Citigroup, cutting an estimated $340M.
  • CI Investments Inc fully exited GGP Inc. in Q3 2017, selling an estimated $117M.
  • CI Investments Inc's ten largest holdings make up 27% of its $10.2B portfolio in Q3 2017.
  • CI Investments Inc opened 31 new positions and closed 11 in Q3 2017.
  • CI Investments Inc's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on CI Investments Inc's 13F filing for Q3 2017, filed 6 Nov 2017.