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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
+4.52%
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
$12.7B
AUM Growth
+$4.04B
Cap. Flow
+$3.69B
Cap. Flow %
29.01%
Top 10 Hldgs %
24.02%
Holding
303
New
108
Increased
87
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$292M
2
BN icon
Brookfield
BN
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114M
3
SIX
Six Flags Entertainment Corp.
SIX
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 14.46%
3 Healthcare 13.3%
4 Energy 9.18%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.4B
$73.6M 0.58%
+1,190,300
New +$77.7M
HD icon
52
Home Depot
HD
$337B
$73M 0.57%
374,355
-64,900
-15% -$12.1M
AMAT icon
53
Applied Materials
AMAT
$409B
$67.8M 0.53%
1,467,100
+1,361,400
+1,288% +$70.2M
HON icon
54
Honeywell
HON
$77.6B
$66.3M 0.52%
509,570
+10,960
+2% +$1.46M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$66.2M 0.52%
340,583
+321,050
+1,644% +$58M
BKNG icon
56
Booking.com
BKNG
$149B
$64.9M 0.51%
+800,125
New +$67.4M
DVN icon
57
Devon Energy
DVN
$51.1B
$64.9M 0.51%
1,475,450
-303,000
-17% -$11.7M
ST icon
58
Sensata Technologies
ST
$6.82B
$64.4M 0.51%
+1,353,300
New +$70.5M
DFS
59
DELISTED
Discover Financial Services
DFS
$63.4M 0.5%
900,137
-339,100
-27% -$24.9M
KO icon
60
Coca-Cola
KO
$374B
$62.6M 0.49%
1,427,101
-269,900
-16% -$11.7M
COP icon
61
ConocoPhillips
COP
$145B
$62.5M 0.49%
897,823
-18,774
-2% -$1.25M
PG icon
62
Procter & Gamble
PG
$337B
$62.2M 0.49%
796,834
-80,328
-9% -$6.05M
BAC icon
63
Bank of America
BAC
$437B
$61.3M 0.48%
2,175,197
+856,529
+65% +$25.6M
TT icon
64
Trane Technologies
TT
$102B
$60.6M 0.48%
675,900
+161,100
+31% +$14.1M
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18.6B
$60.4M 0.47%
+2,640,540
New +$62M
TPR icon
66
Tapestry
TPR
$31.3B
$60.2M 0.47%
1,289,051
-105,436
-8% -$5.07M
UPS icon
67
United Parcel Service
UPS
$90.9B
$59.3M 0.47%
+557,798
New +$62.7M
SWK icon
68
Stanley Black & Decker
SWK
$14.7B
$58.5M 0.46%
+440,100
New +$63.3M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.4M 0.44%
815,168
+8,369
+1% +$580K
CTSH icon
70
Cognizant
CTSH
$24.9B
$56.1M 0.44%
+710,800
New +$55.9M
LEXEA
71
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$54.7M 0.43%
+1,245,000
New +$51.9M
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$54.6M 0.43%
573,600
-23,300
-4% -$2.14M
INTC icon
73
Intel
INTC
$458B
$54.4M 0.43%
1,093,873
-5,643
-0.5% -$300K
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$53.9M 0.42%
529,550
+485,550
+1,104% +$46.1M
HPP
75
Hudson Pacific Properties
HPP
$784M
$53.9M 0.42%
+217,171
New +$51.3M
1 2
3
4 5

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VARA
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MIC
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CI Investments Inc's Q2 2018 Portfolio in Review

As of Q2 2018, CI Investments Inc held 303 positions worth $12.7B, up 47% from $8.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CI Investments Inc deployed $3.69B of net new capital in Q2 2018, opening 108 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 4,423,400 shares worth $285M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $114M trimmed.

  • CI Investments Inc's largest Q2 2018 buy was CVS Health: 4,423,400 shares worth $285M.
  • CI Investments Inc added most to Brookfield in Q2 2018, an estimated $204M increase.
  • CI Investments Inc's biggest Q2 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $114M.
  • CI Investments Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $119M.
  • CI Investments Inc's ten largest holdings make up 24% of its $12.7B portfolio in Q2 2018.
  • CI Investments Inc opened 108 new positions and closed 21 in Q2 2018.
  • CI Investments Inc's portfolio value rose 47% quarter-over-quarter to $12.7B.

Based on CI Investments Inc's 13F filing for Q2 2018, filed 14 Aug 2018.