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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
+6.93%
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
$13.4B
AUM Growth
+$632M
Cap. Flow
-$66.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.13%
Holding
319
New
37
Increased
121
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$112M
2
BN icon
Brookfield
BN
+$88.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
ORCL icon
Oracle
ORCL
+$127M
3
MU icon
Micron Technology
MU
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Healthcare 13.49%
3 Technology 12.82%
4 Energy 9.35%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$138M 1.03%
2,445,576
-1,448,160
-37% -$75.4M
HON icon
27
Honeywell
HON
$78.9B
$131M 0.98%
874,593
+365,023
+72% +$51.7M
LH icon
28
Labcorp
LH
$25.3B
$130M 0.97%
871,836
+40,216
+5% +$6.12M
AMD icon
29
Advanced Micro Devices
AMD
$846B
$129M 0.96%
4,172,982
-4,220,594
-50% -$95.2M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.52B
$123M 0.92%
980,879
+268,123
+38% +$33.9M
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$120M 0.9%
490,840
-113,800
-19% -$26.2M
DD icon
32
DuPont de Nemours
DD
$19.3B
$119M 0.89%
732,145
-67,769
-8% -$11.7M
GILD icon
33
Gilead Sciences
GILD
$168B
$117M 0.88%
1,516,395
+282,342
+23% +$21.3M
C icon
34
Citigroup
C
$230B
$115M 0.86%
1,599,257
+84,800
+6% +$6M
CNK icon
35
Cinemark Holdings
CNK
$4.41B
$115M 0.86%
2,852,873
+44,450
+2% +$1.65M
LYV icon
36
Live Nation Entertainment
LYV
$42.8B
$115M 0.86%
2,104,000
-380,800
-15% -$19.3M
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$112M 0.84%
5,632,927
+23,575
+0.4% +$455K
SRE icon
38
Sempra
SRE
$56.6B
$109M 0.81%
1,914,280
-12,370
-0.6% -$716K
MU icon
39
Micron Technology
MU
$1.01T
$109M 0.81%
2,406,620
-2,157,480
-47% -$109M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$109M 0.81%
928,078
+168,400
+22% +$20.2M
CSCO icon
41
Cisco
CSCO
$480B
$103M 0.77%
2,109,475
-40,485
-2% -$1.82M
AMZN icon
42
Amazon
AMZN
$2.99T
$102M 0.76%
1,018,700
-352,000
-26% -$33.1M
MTN icon
43
Vail Resorts
MTN
$5.33B
$101M 0.75%
366,500
+1,200
+0.3% +$345K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$97.8M 0.73%
707,800
-169,700
-19% -$22.6M
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$97.7M 0.73%
2,273,215
-100,200
-4% -$4.27M
RSG icon
46
Republic Services
RSG
$63.9B
$91.3M 0.68%
1,256,100
-640,349
-34% -$46.3M
NKE icon
47
Nike
NKE
$61.6B
$90.6M 0.68%
1,069,647
-44,600
-4% -$3.58M
CTSH icon
48
Cognizant
CTSH
$25.3B
$86.7M 0.65%
1,124,100
+413,300
+58% +$32.3M
BDX icon
49
Becton Dickinson
BDX
$46.9B
$83.5M 0.62%
327,795
-15,888
-5% -$3.91M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$82.9M 0.62%
503,933
+163,350
+48% +$29.6M
1
2
3 4 5

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CI Investments Inc's Q3 2018 Portfolio in Review

As of Q3 2018, CI Investments Inc held 319 positions worth $13.4B, up 5% from $12.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc's Q3 2018 filing shows 37 new, 121 increased, 99 reduced and 27 closed positions. Its largest new stake was Berry Corp: 3,823,643 shares worth $67.4M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • CI Investments Inc's largest Q3 2018 buy was Berry Corp: 3,823,643 shares worth $67.4M.
  • CI Investments Inc added most to Bank of America in Q3 2018, an estimated $112M increase.
  • CI Investments Inc's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $178M.
  • CI Investments Inc fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $100M.
  • CI Investments Inc's ten largest holdings make up 23% of its $13.4B portfolio in Q3 2018.
  • CI Investments Inc opened 37 new positions and closed 27 in Q3 2018.
  • CI Investments Inc's portfolio value rose 5% quarter-over-quarter to $13.4B.

Based on CI Investments Inc's 13F filing for Q3 2018, filed 9 Nov 2018.