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
-1.09%
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
$8.69B
AUM Growth
-$1.07B
Cap. Flow
-$882M
Cap. Flow %
-10.16%
Top 10 Hldgs %
29.93%
Holding
234
New
34
Increased
70
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$110M
2
BDX icon
Becton Dickinson
BDX
+$78.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5M
5
SPGI icon
S&P Global
SPGI
+$67.6M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$253M
2
GLD icon
SPDR Gold Trust
GLD
+$233M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$209M
4
ORCL icon
Oracle
ORCL
+$132M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 16.1%
3 Energy 11.9%
4 Consumer Discretionary 10.04%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.15T
$101M 1.16%
2,302,087
-2,900
-0.1% -$126K
SRE icon
27
Sempra
SRE
$55.6B
$99.5M 1.15%
1,789,150
+154,400
+9% +$8.33M
MDLZ icon
28
Mondelez International
MDLZ
$79.1B
$97.6M 1.12%
2,339,315
+241,100
+11% +$10.5M
UNH icon
29
UnitedHealth
UNH
$373B
$93.6M 1.08%
437,543
-364,021
-45% -$83.1M
DFS
30
DELISTED
Discover Financial Services
DFS
$89.1M 1.03%
1,239,237
-298,500
-19% -$23M
AMD icon
31
Advanced Micro Devices
AMD
$787B
$87.6M 1.01%
8,715,076
+121,900
+1% +$1.45M
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$86.4M 0.99%
4,994,575
+1,674,175
+50% +$32.5M
ENB icon
33
Enbridge
ENB
$115B
$85.6M 0.99%
2,720,733
+26,000
+1% +$910K
MTN icon
34
Vail Resorts
MTN
$5.36B
$81.6M 0.94%
368,100
+119,200
+48% +$26.1M
HD icon
35
Home Depot
HD
$351B
$78.3M 0.9%
439,255
-12,895
-3% -$2.42M
NKE icon
36
Nike
NKE
$62B
$76.8M 0.88%
1,156,447
-6,100
-0.5% -$403K
BDX icon
37
Becton Dickinson
BDX
$46.7B
$75.5M 0.87%
+357,213
New +$78.2M
KO icon
38
Coca-Cola
KO
$373B
$73.7M 0.85%
1,697,001
+5,200
+0.3% +$234K
CAT icon
39
Caterpillar
CAT
$412B
$73.4M 0.85%
498,039
-167,632
-25% -$26.5M
TPR icon
40
Tapestry
TPR
$32.3B
$73.4M 0.84%
1,394,487
+809,090
+138% +$39.9M
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$73M 0.84%
3,805,470
-1,066,241
-22% -$22.2M
SPGI icon
42
S&P Global
SPGI
$122B
$69.9M 0.81%
+366,089
New +$67.6M
PG icon
43
Procter & Gamble
PG
$339B
$69.5M 0.8%
877,162
-183,206
-17% -$15.3M
KMI icon
44
Kinder Morgan
KMI
$69.2B
$69.4M 0.8%
4,609,803
+1,171,600
+34% +$20.3M
COST icon
45
Costco
COST
$416B
$67.5M 0.78%
358,224
+358,078
+245,259% +$67.6M
HON icon
46
Honeywell
HON
$78.5B
$65.1M 0.75%
498,610
+10,312
+2% +$1.43M
BA icon
47
Boeing
BA
$188B
$64.6M 0.74%
197,000
-23,100
-10% -$7.8M
DHR icon
48
Danaher
DHR
$140B
$63.6M 0.73%
732,859
+11,054
+2% +$967K
SLM icon
49
SLM Corp
SLM
$5.19B
$59.1M 0.68%
5,274,500
+5,234,500
+13,086% +$58.8M
INTC icon
50
Intel
INTC
$500B
$57.3M 0.66%
1,099,516
+460,837
+72% +$21.9M
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, CI Investments Inc held 234 positions worth $8.69B, down 11% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $882M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was DigitalBridge, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Becton Dickinson worth $75.5M.

  • CI Investments Inc's largest Q1 2018 buy was Becton Dickinson: 357,213 shares worth $75.5M.
  • CI Investments Inc added most to Wells Fargo in Q1 2018, an estimated $110M increase.
  • CI Investments Inc's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $233M.
  • CI Investments Inc fully exited DigitalBridge in Q1 2018, selling an estimated $253M.
  • CI Investments Inc's ten largest holdings make up 30% of its $8.69B portfolio in Q1 2018.
  • CI Investments Inc opened 34 new positions and closed 39 in Q1 2018.
  • CI Investments Inc's portfolio value fell 11% quarter-over-quarter to $8.69B.

Based on CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.