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
+5.93%
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
$9.75B
AUM Growth
-$492M
Cap. Flow
-$949M
Cap. Flow %
-9.73%
Top 10 Hldgs %
29.85%
Holding
246
New
42
Increased
70
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297M
2
JPM icon
JPMorgan Chase
JPM
+$109M
3
CAT icon
Caterpillar
CAT
+$92.3M
4
GILD icon
Gilead Sciences
GILD
+$85.3M
5
AET
Aetna Inc
AET
+$83.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$170M
2
MU icon
Micron Technology
MU
+$120M
3
BABA icon
Alibaba
BABA
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
SIVB
SVB Financial Group
SIVB
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 13.81%
3 Energy 11.14%
4 Healthcare 9.59%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$63.3M 0.65%
1,529,650
+16,100
+1% +$609K
NUE icon
52
Nucor
NUE
$58.6B
$63.1M 0.65%
991,906
+6,000
+0.6% +$351K
KMI icon
53
Kinder Morgan
KMI
$71.7B
$62.1M 0.64%
3,438,203
+6,700
+0.2% +$120K
VMC icon
54
Vulcan Materials
VMC
$34.8B
$59.7M 0.61%
465,031
+2,900
+0.6% +$354K
DHR icon
55
Danaher
DHR
$137B
$59.4M 0.61%
721,805
-317,559
-31% -$25.8M
MLM icon
56
Martin Marietta Materials
MLM
$31.5B
$58.8M 0.6%
266,090
+1,600
+0.6% +$335K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$57.1M 0.59%
931,700
-143,980
-13% -$9.01M
CELG
58
DELISTED
Celgene Corp
CELG
$56.5M 0.58%
541,450
-127,000
-19% -$14.3M
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$55.6M 0.57%
1,086,600
-397,700
-27% -$19.9M
NWL icon
60
Newell Brands
NWL
$2.38B
$53.5M 0.55%
1,730,907
-3,493
-0.2% -$120K
AVGO icon
61
Broadcom
AVGO
$1.85T
$53.3M 0.55%
2,075,710
+48,710
+2% +$1.27M
MTN icon
62
Vail Resorts
MTN
$5.32B
$52.9M 0.54%
+248,900
New +$55.7M
PTEN icon
63
Patterson-UTI
PTEN
$3.98B
$49.9M 0.51%
2,167,500
+20,500
+1% +$425K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.1M 0.49%
720,900
+391,800
+119% +$24.7M
MO icon
65
Altria Group
MO
$114B
$46.1M 0.47%
645,173
+272,396
+73% +$18.3M
TT icon
66
Trane Technologies
TT
$101B
$46M 0.47%
515,500
+52,800
+11% +$4.65M
PNC icon
67
PNC Financial Services
PNC
$99.7B
$42.4M 0.43%
293,536
+145,389
+98% +$20.1M
GD icon
68
General Dynamics
GD
$104B
$42.3M 0.43%
207,885
-4,420
-2% -$903K
EL icon
69
Estee Lauder
EL
$30.4B
$39.2M 0.4%
308,239
-120,561
-28% -$14.5M
ROIC
70
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36.8M 0.38%
1,846,683
+6,100
+0.3% +$117K
CSCO icon
71
Cisco
CSCO
$457B
$36.8M 0.38%
960,320
+15,020
+2% +$537K
RSPP
72
DELISTED
RSP Permian, Inc.
RSPP
$34.4M 0.35%
846,100
+181,000
+27% +$6.5M
BB icon
73
BlackBerry
BB
$4.98B
$33.8M 0.35%
3,028,344
-59,667
-2% -$651K
KEYS icon
74
Keysight
KEYS
$54.5B
$33.4M 0.34%
+801,841
New +$34.6M
BAP icon
75
Credicorp
BAP
$31.8B
$33.1M 0.34%
159,570
-3,500
-2% -$726K
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 Q4 2017 Portfolio in Review

As of Q4 2017, CI Investments Inc held 246 positions worth $9.75B, down 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $949M in Q4 2017, closing 46 positions and reducing 71 holdings. Its most notable exit was NXP Semiconductors, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Aetna Inc worth $87.6M.

  • CI Investments Inc's largest Q4 2017 buy was Aetna Inc: 485,350 shares worth $87.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q4 2017, an estimated $297M increase.
  • CI Investments Inc's biggest Q4 2017 reduction was Citigroup, cutting an estimated $170M.
  • CI Investments Inc fully exited NXP Semiconductors in Q4 2017, selling an estimated $106M.
  • CI Investments Inc's ten largest holdings make up 30% of its $9.75B portfolio in Q4 2017.
  • CI Investments Inc opened 42 new positions and closed 46 in Q4 2017.
  • CI Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $9.75B.

Based on CI Investments Inc's 13F filing for Q4 2017, filed 2 Feb 2018.