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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
-13.48%
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
$15.5B
AUM Growth
+$2.13B
Cap. Flow
+$4.33B
Cap. Flow %
27.97%
Top 10 Hldgs %
20.05%
Holding
384
New
92
Increased
125
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411M
2
ATVI
Activision Blizzard
ATVI
+$335M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$322M
4
J icon
Jacobs Solutions
J
+$294M
5
GILD icon
Gilead Sciences
GILD
+$279M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
CVS icon
CVS Health
CVS
+$94.6M
3
MU icon
Micron Technology
MU
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
A icon
Agilent Technologies
A
+$80.8M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 15.25%
3 Technology 11.98%
4 Communication Services 10.21%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$104M 0.67%
5,594,027
-38,900
-0.7% -$756K
AVGO icon
52
Broadcom
AVGO
$2.01T
$103M 0.67%
4,056,180
+2,148,470
+113% +$50.7M
BAC icon
53
Bank of America
BAC
$444B
$100M 0.65%
4,057,604
-1,782,893
-31% -$48.4M
MDLZ icon
54
Mondelez International
MDLZ
$79.8B
$98.5M 0.64%
2,460,627
+187,412
+8% +$7.99M
CSCO icon
55
Cisco
CSCO
$485B
$95M 0.61%
2,192,825
+83,350
+4% +$3.81M
LYV icon
56
Live Nation Entertainment
LYV
$42.7B
$94.2M 0.61%
1,913,600
-190,400
-9% -$10.1M
PM icon
57
Philip Morris
PM
$296B
$93.8M 0.61%
1,404,320
+1,104,866
+369% +$92.3M
CTSH icon
58
Cognizant
CTSH
$25.2B
$91.3M 0.59%
1,438,000
+313,900
+28% +$21.8M
BKNG icon
59
Booking.com
BKNG
$160B
$89.9M 0.58%
1,304,625
+357,875
+38% +$26.2M
MDT icon
60
Medtronic
MDT
$110B
$89.1M 0.58%
979,600
+510,142
+109% +$47.7M
AMZN icon
61
Amazon
AMZN
$2.93T
$85.7M 0.55%
1,141,200
+122,500
+12% +$10.2M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$85.3M 0.55%
1,248,696
+1,248,216
+260,045% +$96.8M
CNK icon
63
Cinemark Holdings
CNK
$4.42B
$83.5M 0.54%
2,333,744
-519,129
-18% -$20.5M
AMD icon
64
Advanced Micro Devices
AMD
$796B
$81.9M 0.53%
4,436,416
+263,434
+6% +$5.7M
UPS icon
65
United Parcel Service
UPS
$92B
$79.7M 0.51%
816,743
+213,000
+35% +$23.1M
RSG icon
66
Republic Services
RSG
$63.5B
$78.9M 0.51%
1,094,500
-161,600
-13% -$11.8M
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.2B
$77.3M 0.5%
3,761,591
+512,219
+16% +$11.7M
MTN icon
68
Vail Resorts
MTN
$5.36B
$76.7M 0.49%
363,600
-2,900
-0.8% -$717K
CCK icon
69
Crown Holdings
CCK
$13.3B
$76M 0.49%
+1,827,583
New +$84.5M
BABA icon
70
Alibaba
BABA
$309B
$76M 0.49%
554,201
-294,252
-35% -$43.5M
NKE icon
71
Nike
NKE
$62.3B
$75.5M 0.49%
1,017,999
-51,648
-5% -$3.86M
ST icon
72
Sensata Technologies
ST
$7.03B
$75.5M 0.49%
1,682,694
+225,794
+15% +$10.2M
SLM icon
73
SLM Corp
SLM
$5.15B
$75.3M 0.49%
9,058,926
+2,289,626
+34% +$22.8M
ORLY icon
74
O'Reilly Automotive
ORLY
$75.9B
$68.8M 0.44%
2,996,475
+34,290
+1% +$781K
KMI icon
75
Kinder Morgan
KMI
$69.3B
$68.6M 0.44%
4,458,800
-42,100
-0.9% -$713K
1 2
3
4 5

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CI Investments Inc's Q4 2018 Portfolio in Review

As of Q4 2018, CI Investments Inc held 384 positions worth $15.5B, up 16% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CI Investments Inc deployed $4.33B of net new capital in Q4 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was CSX Corp: 17,887,449 shares worth $370M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $101M trimmed.

  • CI Investments Inc's largest Q4 2018 buy was CSX Corp: 17,887,449 shares worth $370M.
  • CI Investments Inc added most to Activision Blizzard in Q4 2018, an estimated $335M increase.
  • CI Investments Inc's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • CI Investments Inc fully exited Agilent Technologies in Q4 2018, selling an estimated $80.8M.
  • CI Investments Inc's ten largest holdings make up 20% of its $15.5B portfolio in Q4 2018.
  • CI Investments Inc opened 92 new positions and closed 49 in Q4 2018.
  • CI Investments Inc's portfolio value rose 16% quarter-over-quarter to $15.5B.

Based on CI Investments Inc's 13F filing for Q4 2018, filed 15 Feb 2019.