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
+4.52%
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
$12.7B
AUM Growth
+$4.04B
Cap. Flow
+$3.69B
Cap. Flow %
29.01%
Top 10 Hldgs %
24.02%
Holding
303
New
108
Increased
87
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$292M
2
BN icon
Brookfield
BN
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114M
3
SIX
Six Flags Entertainment Corp.
SIX
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 14.46%
3 Healthcare 13.3%
4 Energy 9.18%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.8B
$130M 1.02%
+1,896,449
New +$128M
ORCL icon
27
Oracle
ORCL
$374B
$129M 1.02%
2,937,136
+2,385,561
+432% +$110M
SPGI icon
28
S&P Global
SPGI
$121B
$129M 1.01%
632,873
+266,784
+73% +$52.7M
LH icon
29
Labcorp
LH
$25B
$128M 1.01%
+831,620
New +$126M
AMD icon
30
Advanced Micro Devices
AMD
$776B
$126M 0.99%
8,393,576
-321,500
-4% -$4.09M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$125M 0.98%
604,640
-20,980
-3% -$4.45M
LYV icon
32
Live Nation Entertainment
LYV
$40.6B
$121M 0.95%
+2,484,800
New +$106M
AMZN icon
33
Amazon
AMZN
$2.92T
$116M 0.92%
1,370,700
-176,000
-11% -$14M
PLD icon
34
Prologis
PLD
$135B
$116M 0.91%
1,772,137
+1,572,404
+787% +$101M
SRE icon
35
Sempra
SRE
$57.9B
$112M 0.88%
1,926,650
+137,500
+8% +$7.52M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$106M 0.84%
877,500
+90,600
+12% +$11.3M
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$105M 0.83%
5,609,352
+614,777
+12% +$11.2M
C icon
38
Citigroup
C
$222B
$101M 0.8%
1,514,457
+789,212
+109% +$54.3M
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$100M 0.79%
4,395,250
-656,500
-13% -$13.5M
MTN icon
40
Vail Resorts
MTN
$5.32B
$100M 0.79%
365,300
-2,800
-0.8% -$686K
CNK icon
41
Cinemark Holdings
CNK
$4.24B
$98.5M 0.77%
+2,808,423
New +$104M
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$97.3M 0.76%
2,373,415
+34,100
+1% +$1.37M
CSCO icon
43
Cisco
CSCO
$457B
$92.5M 0.73%
2,149,960
+1,174,640
+120% +$51.3M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$92.5M 0.73%
759,678
-950,000
-56% -$114M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.97B
$89.9M 0.71%
712,756
+408,856
+135% +$51.1M
NKE icon
46
Nike
NKE
$61.9B
$88.8M 0.7%
1,114,247
-42,200
-4% -$2.97M
GILD icon
47
Gilead Sciences
GILD
$162B
$87.4M 0.69%
1,234,053
+526,174
+74% +$37.2M
KMI icon
48
Kinder Morgan
KMI
$71.7B
$81.2M 0.64%
4,596,953
-12,850
-0.3% -$210K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$80.3M 0.63%
343,683
-13,530
-4% -$3.01M
COST icon
50
Costco
COST
$422B
$75M 0.59%
358,663
+439
+0.1% +$86.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, CI Investments Inc held 303 positions worth $12.7B, up 47% from $8.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CI Investments Inc deployed $3.69B of net new capital in Q2 2018, opening 108 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 4,423,400 shares worth $285M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $114M trimmed.

  • CI Investments Inc's largest Q2 2018 buy was CVS Health: 4,423,400 shares worth $285M.
  • CI Investments Inc added most to Brookfield in Q2 2018, an estimated $204M increase.
  • CI Investments Inc's biggest Q2 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $114M.
  • CI Investments Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $119M.
  • CI Investments Inc's ten largest holdings make up 24% of its $12.7B portfolio in Q2 2018.
  • CI Investments Inc opened 108 new positions and closed 21 in Q2 2018.
  • CI Investments Inc's portfolio value rose 47% quarter-over-quarter to $12.7B.

Based on CI Investments Inc's 13F filing for Q2 2018, filed 14 Aug 2018.