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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
+3.99%
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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
+$668M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.57%
Holding
215
New
31
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$151M
2
GLD icon
SPDR Gold Trust
GLD
+$144M
3
LNG icon
Cheniere Energy
LNG
+$118M
4
WTW icon
Willis Towers Watson
WTW
+$113M
5
DD icon
DuPont de Nemours
DD
+$101M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$340M
2
GGP
GGP Inc.
GGP
+$117M
3
CSCO icon
Cisco
CSCO
+$80.1M
4
BHP icon
BHP
BHP
+$77.2M
5
BABA icon
Alibaba
BABA
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.23%
3 Energy 10.54%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$69.6M 0.68%
728,862
+290,422
+66% +$26.8M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$69.6M 0.68%
471,411
+211,555
+81% +$30.4M
PEGI
53
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$69M 0.67%
2,864,100
-2,700
-0.1% -$67.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$68.6M 0.67%
1,075,680
-165,400
-13% -$9.66M
KMI icon
55
Kinder Morgan
KMI
$71.7B
$65.8M 0.64%
3,431,503
-5,200
-0.2% -$101K
PEP icon
56
PepsiCo
PEP
$190B
$65.2M 0.64%
585,047
+4,100
+0.7% +$474K
HON icon
57
Honeywell
HON
$77B
$63.4M 0.62%
495,104
+4,428
+0.9% +$549K
HAL icon
58
Halliburton
HAL
$26.9B
$60.7M 0.59%
1,318,250
+2,500
+0.2% +$105K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$59.2M 0.58%
741,600
-467,081
-39% -$37.5M
DVN icon
60
Devon Energy
DVN
$52.1B
$55.6M 0.54%
1,513,550
+21,300
+1% +$690K
VMC icon
61
Vulcan Materials
VMC
$34.8B
$55.3M 0.54%
+462,131
New +$55.5M
NUE icon
62
Nucor
NUE
$58.6B
$55.3M 0.54%
+985,906
New +$55.7M
AMZN icon
63
Amazon
AMZN
$2.92T
$54.8M 0.53%
1,139,900
+8,000
+0.7% +$393K
MLM icon
64
Martin Marietta Materials
MLM
$31.5B
$54.5M 0.53%
+264,490
New +$55.9M
NKE icon
65
Nike
NKE
$61.9B
$54.1M 0.53%
1,043,900
-2,900
-0.3% -$163K
GILD icon
66
Gilead Sciences
GILD
$162B
$53.3M 0.52%
+657,625
New +$50.3M
SEE
67
DELISTED
Sealed Air
SEE
$50.9M 0.5%
1,191,200
+46,000
+4% +$2.04M
AVGO icon
68
Broadcom
AVGO
$1.85T
$49.2M 0.48%
2,027,000
+9,000
+0.4% +$223K
QCOM icon
69
Qualcomm
QCOM
$155B
$48.1M 0.47%
927,099
-8,300
-0.9% -$439K
AGN
70
DELISTED
Allergan plc
AGN
$46.6M 0.45%
227,351
+21,288
+10% +$4.95M
EL icon
71
Estee Lauder
EL
$30.4B
$46.2M 0.45%
428,800
-11,300
-3% -$1.16M
PTEN icon
72
Patterson-UTI
PTEN
$3.98B
$45M 0.44%
2,147,000
+27,300
+1% +$503K
GD icon
73
General Dynamics
GD
$104B
$43.6M 0.43%
212,305
-7,117
-3% -$1.43M
KW
74
DELISTED
Kennedy-Wilson Holdings
KW
$41.5M 0.4%
2,234,558
+659,447
+42% +$12.7M
TT icon
75
Trane Technologies
TT
$101B
$41.3M 0.4%
+462,700
New +$40.9M
1 2
3
4 5

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CI Investments Inc's Q3 2017 Portfolio in Review

As of Q3 2017, CI Investments Inc held 215 positions worth $10.2B, up 11% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc deployed $668M of net new capital in Q3 2017, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was Cheniere Energy: 2,670,500 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $340M trimmed.

  • CI Investments Inc's largest Q3 2017 buy was Cheniere Energy: 2,670,500 shares worth $120M.
  • CI Investments Inc added most to Wells Fargo in Q3 2017, an estimated $151M increase.
  • CI Investments Inc's biggest Q3 2017 reduction was Citigroup, cutting an estimated $340M.
  • CI Investments Inc fully exited GGP Inc. in Q3 2017, selling an estimated $117M.
  • CI Investments Inc's ten largest holdings make up 27% of its $10.2B portfolio in Q3 2017.
  • CI Investments Inc opened 31 new positions and closed 11 in Q3 2017.
  • CI Investments Inc's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on CI Investments Inc's 13F filing for Q3 2017, filed 6 Nov 2017.