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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
-13.48%
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
$15.5B
AUM Growth
+$2.13B
Cap. Flow
+$4.33B
Cap. Flow %
27.97%
Top 10 Hldgs %
20.05%
Holding
384
New
92
Increased
125
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411M
2
ATVI
Activision Blizzard
ATVI
+$335M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$322M
4
J icon
Jacobs Solutions
J
+$294M
5
GILD icon
Gilead Sciences
GILD
+$279M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
CVS icon
CVS Health
CVS
+$94.6M
3
MU icon
Micron Technology
MU
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
A icon
Agilent Technologies
A
+$80.8M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 15.25%
3 Technology 11.98%
4 Communication Services 10.21%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$97B
$151M 0.97%
+1,363,445
New +$170M
WMB icon
27
Williams Companies
WMB
$88B
$150M 0.97%
6,793,444
-58,900
-0.9% -$1.47M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$149M 0.96%
487
+28
+6% +$8.77M
V icon
29
Visa
V
$691B
$147M 0.95%
1,112,747
+180,825
+19% +$25M
EOG icon
30
EOG Resources
EOG
$76.7B
$144M 0.93%
1,653,405
-298,689
-15% -$32M
EA icon
31
Electronic Arts
EA
$53B
$140M 0.9%
1,773,050
+1,772,050
+177,205% +$163M
AMH icon
32
American Homes 4 Rent
AMH
$12.4B
$138M 0.89%
6,966,400
-272,568
-4% -$5.58M
AAPL icon
33
Apple
AAPL
$4.51T
$138M 0.89%
3,494,436
+1,048,860
+43% +$50.8M
PFE icon
34
Pfizer
PFE
$145B
$137M 0.88%
3,307,570
-882,225
-21% -$36.6M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$136M 0.88%
1,035,294
+531,361
+105% +$77M
PLD icon
36
Prologis
PLD
$131B
$133M 0.86%
2,260,012
+218,411
+11% +$14.2M
SPGI icon
37
S&P Global
SPGI
$122B
$131M 0.85%
770,984
+4,944
+0.6% +$886K
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.58B
$123M 0.79%
5,960,300
+573,400
+11% +$13.7M
NEE icon
39
NextEra Energy
NEE
$181B
$123M 0.79%
2,825,648
-671,000
-19% -$29.3M
MIDD icon
40
Middleby
MIDD
$6.24B
$121M 0.78%
+1,179,025
New +$134M
BSM icon
41
Black Stone Minerals
BSM
$3.15B
$120M 0.77%
+7,751,098
New +$131M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.64B
$119M 0.77%
1,035,488
+54,609
+6% +$6.66M
DD icon
43
DuPont de Nemours
DD
$18.9B
$118M 0.76%
870,554
+138,409
+19% +$19.9M
HON icon
44
Honeywell
HON
$78.9B
$115M 0.74%
921,379
+46,786
+5% +$6.39M
BDX icon
45
Becton Dickinson
BDX
$46.9B
$113M 0.73%
514,193
+186,398
+57% +$43.3M
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$112M 0.72%
501,106
+10,266
+2% +$2.41M
LH icon
47
Labcorp
LH
$25.3B
$112M 0.72%
1,027,696
+155,860
+18% +$20.9M
JNJ icon
48
Johnson & Johnson
JNJ
$611B
$109M 0.7%
846,200
+138,400
+20% +$19.3M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$109M 0.7%
151,356
+12,971
+9% +$3.5M
SRE icon
50
Sempra
SRE
$56.8B
$108M 0.7%
1,994,480
+80,200
+4% +$4.57M
1
2
3 4 5

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CI Investments Inc's Q4 2018 Portfolio in Review

As of Q4 2018, CI Investments Inc held 384 positions worth $15.5B, up 16% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CI Investments Inc deployed $4.33B of net new capital in Q4 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was CSX Corp: 17,887,449 shares worth $370M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $101M trimmed.

  • CI Investments Inc's largest Q4 2018 buy was CSX Corp: 17,887,449 shares worth $370M.
  • CI Investments Inc added most to Activision Blizzard in Q4 2018, an estimated $335M increase.
  • CI Investments Inc's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • CI Investments Inc fully exited Agilent Technologies in Q4 2018, selling an estimated $80.8M.
  • CI Investments Inc's ten largest holdings make up 20% of its $15.5B portfolio in Q4 2018.
  • CI Investments Inc opened 92 new positions and closed 49 in Q4 2018.
  • CI Investments Inc's portfolio value rose 16% quarter-over-quarter to $15.5B.

Based on CI Investments Inc's 13F filing for Q4 2018, filed 15 Feb 2019.