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
+3.99%
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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
+$668M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.57%
Holding
215
New
31
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$151M
2
GLD icon
SPDR Gold Trust
GLD
+$144M
3
LNG icon
Cheniere Energy
LNG
+$118M
4
WTW icon
Willis Towers Watson
WTW
+$113M
5
DD icon
DuPont de Nemours
DD
+$101M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$340M
2
GGP
GGP Inc.
GGP
+$117M
3
CSCO icon
Cisco
CSCO
+$80.1M
4
BHP icon
BHP
BHP
+$77.2M
5
BABA icon
Alibaba
BABA
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.23%
3 Energy 10.54%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$39M 0.38%
336,417
-308,569
-48% -$37.3M
SHOP icon
77
Shopify
SHOP
$152B
$37.1M 0.36%
3,183,000
+55,000
+2% +$562K
AL
78
DELISTED
Air Lease Corp
AL
$36.3M 0.35%
851,150
-132,200
-13% -$5.27M
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35M 0.34%
1,840,583
-18,900
-1% -$375K
BB icon
80
BlackBerry
BB
$4.98B
$34.5M 0.34%
3,088,011
+54,100
+2% +$509K
SLB icon
81
SLB Ltd
SLB
$73.6B
$33.6M 0.33%
481,546
+215,896
+81% +$14.3M
BAP icon
82
Credicorp
BAP
$31.8B
$33.4M 0.33%
163,070
-176,700
-52% -$34.7M
CSCO icon
83
Cisco
CSCO
$457B
$31.8M 0.31%
945,300
-2,515,050
-73% -$80.1M
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$30.5M 0.3%
+234,227
New +$31M
UNP icon
85
Union Pacific
UNP
$174B
$25.3M 0.25%
218,188
+218,064
+175,858% +$23.4M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.2M 0.25%
208,000
– –
INTC icon
87
Intel
INTC
$455B
$24.7M 0.24%
648,448
+8,700
+1% +$309K
AXP icon
88
American Express
AXP
$227B
$24.4M 0.24%
+269,339
New +$23.1M
MO icon
89
Altria Group
MO
$114B
$23.6M 0.23%
+372,777
New +$24.8M
RSPP
90
DELISTED
RSP Permian, Inc.
RSPP
$23M 0.22%
665,100
-9,800
-1% -$315K
UPS icon
91
United Parcel Service
UPS
$88.6B
$22.9M 0.22%
+190,301
New +$21.6M
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$21.1M 0.21%
160,550
-2,000
-1% -$241K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$20M 0.19%
148,147
-86,015
-37% -$11M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.9M 0.19%
329,100
-15,718
-5% -$879K
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$19.5M 0.19%
1,653,783
+6,097
+0.4% +$85.7K
FNSR
96
DELISTED
Finisar Corp
FNSR
$18.9M 0.18%
853,600
-300
-0% -$7.35K
MRK icon
97
Merck
MRK
$322B
$18.7M 0.18%
306,562
-475,163
-61% -$28.8M
BURL icon
98
Burlington
BURL
$23.2B
$18.3M 0.18%
191,650
-4,500
-2% -$395K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$18.2M 0.18%
282,600
-5,000
-2% -$312K
MA icon
100
Mastercard
MA
$502B
$17M 0.17%
+120,140
New +$15.9M
2 3
4
5 6

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 Q3 2017 Portfolio in Review

As of Q3 2017, CI Investments Inc held 215 positions worth $10.2B, up 11% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc deployed $668M of net new capital in Q3 2017, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was Cheniere Energy: 2,670,500 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $340M trimmed.

  • CI Investments Inc's largest Q3 2017 buy was Cheniere Energy: 2,670,500 shares worth $120M.
  • CI Investments Inc added most to Wells Fargo in Q3 2017, an estimated $151M increase.
  • CI Investments Inc's biggest Q3 2017 reduction was Citigroup, cutting an estimated $340M.
  • CI Investments Inc fully exited GGP Inc. in Q3 2017, selling an estimated $117M.
  • CI Investments Inc's ten largest holdings make up 27% of its $10.2B portfolio in Q3 2017.
  • CI Investments Inc opened 31 new positions and closed 11 in Q3 2017.
  • CI Investments Inc's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on CI Investments Inc's 13F filing for Q3 2017, filed 6 Nov 2017.