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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
+5.93%
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
$9.75B
AUM Growth
-$492M
Cap. Flow
-$949M
Cap. Flow %
-9.73%
Top 10 Hldgs %
29.85%
Holding
246
New
42
Increased
70
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297M
2
JPM icon
JPMorgan Chase
JPM
+$109M
3
CAT icon
Caterpillar
CAT
+$92.3M
4
GILD icon
Gilead Sciences
GILD
+$85.3M
5
AET
Aetna Inc
AET
+$83.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$170M
2
MU icon
Micron Technology
MU
+$120M
3
BABA icon
Alibaba
BABA
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
SIVB
SVB Financial Group
SIVB
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 13.81%
3 Energy 11.14%
4 Healthcare 9.59%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$119M 1.22%
1,787,075
-842,500
-32% -$53.9M
DFS
27
DELISTED
Discover Financial Services
DFS
$118M 1.21%
1,537,737
+329,600
+27% +$22.7M
VER
28
DELISTED
VEREIT, Inc.
VER
$115M 1.18%
2,956,556
-276,067
-9% -$11.1M
WTW icon
29
Willis Towers Watson
WTW
$29.8B
$114M 1.17%
755,299
-3,407
-0.4% -$538K
BN icon
30
Brookfield
BN
$102B
$112M 1.15%
7,217,965
-38,352
-0.5% -$579K
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$108M 1.11%
4,871,711
+47,700
+1% +$1.09M
ENB icon
32
Enbridge
ENB
$120B
$105M 1.08%
2,694,733
+8,745
+0.3% +$336K
CAT icon
33
Caterpillar
CAT
$361B
$105M 1.08%
665,671
+665,505
+400,907% +$92.3M
PG icon
34
Procter & Gamble
PG
$340B
$97.4M 1%
1,060,368
-24,630
-2% -$2.22M
BAC icon
35
Bank of America
BAC
$429B
$92.7M 0.95%
3,139,676
-2,495,175
-44% -$68.8M
TSM icon
36
TSMC
TSM
$1.94T
$91.4M 0.94%
2,304,987
-60,707
-3% -$2.46M
AMZN icon
37
Amazon
AMZN
$2.44T
$90.6M 0.93%
1,548,700
+408,800
+36% +$22.5M
MDLZ icon
38
Mondelez International
MDLZ
$82.9B
$89.8M 0.92%
2,098,215
-118,235
-5% -$4.96M
AMD icon
39
Advanced Micro Devices
AMD
$700B
$88.3M 0.91%
8,593,176
+1,270,283
+17% +$14.8M
AET
40
DELISTED
Aetna Inc
AET
$87.6M 0.9%
+485,350
New +$83.4M
SRE icon
41
Sempra
SRE
$58.1B
$87.4M 0.9%
1,634,750
-221,170
-12% -$12.8M
HD icon
42
Home Depot
HD
$337B
$85.7M 0.88%
452,150
+2,300
+0.5% +$397K
GEN icon
43
Gen Digital
GEN
$16.5B
$85.4M 0.88%
3,044,446
-1,406,589
-32% -$42.1M
KO icon
44
Coca-Cola
KO
$383B
$77.6M 0.8%
1,691,801
-1,199
-0.1% -$55.1K
MDT icon
45
Medtronic
MDT
$112B
$75.1M 0.77%
929,851
+3,851
+0.4% +$308K
NKE icon
46
Nike
NKE
$64.1B
$72.7M 0.75%
1,162,547
+118,647
+11% +$6.82M
C icon
47
Citigroup
C
$213B
$72.6M 0.74%
975,085
-2,295,456
-70% -$170M
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$71.4M 0.73%
3,320,400
+456,300
+16% +$10.3M
HON icon
49
Honeywell
HON
$76.4B
$67.6M 0.69%
488,298
-6,806
-1% -$913K
BA icon
50
Boeing
BA
$169B
$64.9M 0.67%
+220,100
New +$59.6M
1
2
3 4 5

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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
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MMH
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CI Investments Inc's Q4 2017 Portfolio in Review

As of Q4 2017, CI Investments Inc held 246 positions worth $9.75B, down 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $949M in Q4 2017, closing 46 positions and reducing 71 holdings. Its most notable exit was NXP Semiconductors, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Aetna Inc worth $87.6M.

  • CI Investments Inc's largest Q4 2017 buy was Aetna Inc: 485,350 shares worth $87.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q4 2017, an estimated $297M increase.
  • CI Investments Inc's biggest Q4 2017 reduction was Citigroup, cutting an estimated $170M.
  • CI Investments Inc fully exited NXP Semiconductors in Q4 2017, selling an estimated $106M.
  • CI Investments Inc's ten largest holdings make up 30% of its $9.75B portfolio in Q4 2017.
  • CI Investments Inc opened 42 new positions and closed 46 in Q4 2017.
  • CI Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $9.75B.

Based on CI Investments Inc's 13F filing for Q4 2017, filed 2 Feb 2018.