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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
+6.93%
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
$13.4B
AUM Growth
+$632M
Cap. Flow
-$66.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.13%
Holding
319
New
37
Increased
121
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$112M
2
BN icon
Brookfield
BN
+$88.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
ORCL icon
Oracle
ORCL
+$127M
3
MU icon
Micron Technology
MU
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Healthcare 13.49%
3 Technology 12.82%
4 Energy 9.35%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$81.5M 0.61%
709,258
+587,758
+484% +$67.7M
A icon
52
Agilent Technologies
A
$39.9B
$80.8M 0.61%
1,146,000
-44,300
-4% -$2.93M
IBM icon
53
IBM
IBM
$220B
$80M 0.6%
553,206
+378,088
+216% +$52.8M
KMI icon
54
Kinder Morgan
KMI
$69.7B
$79.8M 0.6%
4,500,900
-96,053
-2% -$1.72M
SWK icon
55
Stanley Black & Decker
SWK
$15.3B
$78.5M 0.59%
535,900
+95,800
+22% +$13.6M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18B
$77.1M 0.58%
3,249,372
+608,832
+23% +$14.5M
SLM icon
57
SLM Corp
SLM
$5.15B
$75.5M 0.56%
6,769,300
+2,272,900
+51% +$26.3M
BKNG icon
58
Booking.com
BKNG
$156B
$75.1M 0.56%
946,750
+146,625
+18% +$11.5M
HD icon
59
Home Depot
HD
$349B
$74.3M 0.56%
358,455
-15,900
-4% -$3.2M
TSM icon
60
TSMC
TSM
$2.17T
$72.2M 0.54%
1,635,336
+579,543
+55% +$24M
ST icon
61
Sensata Technologies
ST
$6.74B
$72.2M 0.54%
1,456,900
+103,600
+8% +$5.42M
ELV icon
62
Elevance Health
ELV
$84.9B
$71.8M 0.54%
262,000
+77,300
+42% +$20.1M
UPS icon
63
United Parcel Service
UPS
$87.7B
$70.5M 0.53%
603,743
+45,945
+8% +$5.41M
ORLY icon
64
O'Reilly Automotive
ORLY
$76.2B
$68.6M 0.51%
2,962,185
+19,635
+0.7% +$417K
AMAT icon
65
Applied Materials
AMAT
$419B
$67.9M 0.51%
1,757,200
+290,100
+20% +$12.8M
COST icon
66
Costco
COST
$421B
$67.4M 0.5%
287,156
-71,507
-20% -$16.1M
BRY
67
DELISTED
Berry Corp
BRY
$67.4M 0.5%
+3,823,643
New +$56.9M
TT icon
68
Trane Technologies
TT
$105B
$66.8M 0.5%
652,800
-23,100
-3% -$2.26M
KO icon
69
Coca-Cola
KO
$374B
$65.7M 0.49%
1,421,601
-5,500
-0.4% -$251K
LEXEA
70
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$62.9M 0.47%
1,336,500
+91,500
+7% +$4.28M
DFS
71
DELISTED
Discover Financial Services
DFS
$60.4M 0.45%
789,537
-110,600
-12% -$8.33M
LOW icon
72
Lowe's Companies
LOW
$122B
$59.8M 0.45%
+520,594
New +$54.2M
UNP icon
73
Union Pacific
UNP
$176B
$59.6M 0.45%
366,135
-6,522
-2% -$982K
PG icon
74
Procter & Gamble
PG
$342B
$59.1M 0.44%
709,634
-87,200
-11% -$7.13M
CME icon
75
CME Group
CME
$95.1B
$57.2M 0.43%
336,170
+50,392
+18% +$8.48M
1 2
3
4 5

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CI Investments Inc's Q3 2018 Portfolio in Review

As of Q3 2018, CI Investments Inc held 319 positions worth $13.4B, up 5% from $12.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc's Q3 2018 filing shows 37 new, 121 increased, 99 reduced and 27 closed positions. Its largest new stake was Berry Corp: 3,823,643 shares worth $67.4M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • CI Investments Inc's largest Q3 2018 buy was Berry Corp: 3,823,643 shares worth $67.4M.
  • CI Investments Inc added most to Bank of America in Q3 2018, an estimated $112M increase.
  • CI Investments Inc's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $178M.
  • CI Investments Inc fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $100M.
  • CI Investments Inc's ten largest holdings make up 23% of its $13.4B portfolio in Q3 2018.
  • CI Investments Inc opened 37 new positions and closed 27 in Q3 2018.
  • CI Investments Inc's portfolio value rose 5% quarter-over-quarter to $13.4B.

Based on CI Investments Inc's 13F filing for Q3 2018, filed 9 Nov 2018.