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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
-1.09%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$8.69B
AUM Growth
-$1.07B
Cap. Flow
-$882M
Cap. Flow %
-10.16%
Top 10 Hldgs %
29.93%
Holding
234
New
34
Increased
70
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$110M
2
BDX icon
Becton Dickinson
BDX
+$78.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5M
5
SPGI icon
S&P Global
SPGI
+$67.6M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$253M
2
GLD icon
SPDR Gold Trust
GLD
+$233M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$209M
4
ORCL icon
Oracle
ORCL
+$132M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 16.1%
3 Energy 11.9%
4 Consumer Discretionary 10.04%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.5B
$56.5M 0.65%
1,778,450
+248,800
+16% +$9.13M
COP icon
52
ConocoPhillips
COP
$141B
$54.3M 0.63%
916,597
+846,067
+1,200% +$47.8M
GILD icon
53
Gilead Sciences
GILD
$161B
$53.4M 0.61%
707,879
-1,072,613
-60% -$85.3M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10B
$52.4M 0.6%
+596,900
New +$54.5M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.5M 0.59%
806,799
+85,899
+12% +$5.66M
APC
56
DELISTED
Anadarko Petroleum
APC
$50.3M 0.58%
832,908
+789,558
+1,821% +$46.3M
AVGO icon
57
Broadcom
AVGO
$2.02T
$49.2M 0.57%
2,086,710
+11,000
+0.5% +$277K
C icon
58
Citigroup
C
$226B
$49M 0.56%
725,245
-249,840
-26% -$18.8M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$48.9M 0.56%
140,874
+108,874
+340% +$29.7M
BB icon
60
BlackBerry
BB
$5.18B
$48.4M 0.56%
4,211,244
+1,182,900
+39% +$15M
KEYS icon
61
Keysight
KEYS
$57.9B
$46M 0.53%
877,535
+75,694
+9% +$3.62M
EL icon
62
Estee Lauder
EL
$31B
$46M 0.53%
307,039
-1,200
-0.4% -$166K
CNC icon
63
Centene
CNC
$31.7B
$44.9M 0.52%
+840,000
New +$43.8M
TT icon
64
Trane Technologies
TT
$106B
$44M 0.51%
514,800
-700
-0.1% -$62.8K
ELV icon
65
Elevance Health
ELV
$84.8B
$42.3M 0.49%
+192,500
New +$45.2M
WRK
66
DELISTED
WestRock Company
WRK
$42M 0.48%
654,600
+620,600
+1,825% +$41M
CSCO icon
67
Cisco
CSCO
$476B
$41.8M 0.48%
975,320
+15,000
+2% +$636K
NWL icon
68
Newell Brands
NWL
$2.62B
$40.6M 0.47%
1,593,007
-137,900
-8% -$3.9M
MO icon
69
Altria Group
MO
$114B
$40.1M 0.46%
643,473
-1,700
-0.3% -$113K
BAC icon
70
Bank of America
BAC
$440B
$39.5M 0.46%
1,318,668
-1,821,008
-58% -$57.2M
PTEN icon
71
Patterson-UTI
PTEN
$3.83B
$38.3M 0.44%
2,189,300
+21,800
+1% +$455K
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.55B
$38M 0.44%
+303,900
New +$37.7M
GDS icon
73
GDS Holdings
GDS
$6.41B
$36.3M 0.42%
1,320,600
+896,500
+211% +$23.5M
KW
74
DELISTED
Kennedy-Wilson Holdings
KW
$35.5M 0.41%
2,041,188
+351,678
+21% +$6.03M
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$34.3M 0.39%
256,160
+202,057
+373% +$29.3M
1 2
3
4 5

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CI Investments Inc's Q1 2018 Portfolio in Review

As of Q1 2018, CI Investments Inc held 234 positions worth $8.69B, down 11% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $882M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was DigitalBridge, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Becton Dickinson worth $75.5M.

  • CI Investments Inc's largest Q1 2018 buy was Becton Dickinson: 357,213 shares worth $75.5M.
  • CI Investments Inc added most to Wells Fargo in Q1 2018, an estimated $110M increase.
  • CI Investments Inc's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $233M.
  • CI Investments Inc fully exited DigitalBridge in Q1 2018, selling an estimated $253M.
  • CI Investments Inc's ten largest holdings make up 30% of its $8.69B portfolio in Q1 2018.
  • CI Investments Inc opened 34 new positions and closed 39 in Q1 2018.
  • CI Investments Inc's portfolio value fell 11% quarter-over-quarter to $8.69B.

Based on CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.