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
+5.93%
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
$9.75B
AUM Growth
-$492M
Cap. Flow
-$949M
Cap. Flow %
-9.73%
Top 10 Hldgs %
29.85%
Holding
246
New
42
Increased
70
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297M
2
JPM icon
JPMorgan Chase
JPM
+$109M
3
CAT icon
Caterpillar
CAT
+$92.3M
4
GILD icon
Gilead Sciences
GILD
+$85.3M
5
AET
Aetna Inc
AET
+$83.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$170M
2
MU icon
Micron Technology
MU
+$120M
3
BABA icon
Alibaba
BABA
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
SIVB
SVB Financial Group
SIVB
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 13.81%
3 Energy 11.14%
4 Healthcare 9.59%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$32.9M 0.34%
235,683
+1,456
+0.6% +$203K
INTC icon
77
Intel
INTC
$455B
$29.5M 0.3%
638,679
-9,769
-2% -$426K
UNP icon
78
Union Pacific
UNP
$174B
$29.3M 0.3%
218,808
+620
+0.3% +$74.8K
KW
79
DELISTED
Kennedy-Wilson Holdings
KW
$29.3M 0.3%
1,689,510
-545,048
-24% -$10.3M
AL
80
DELISTED
Air Lease Corp
AL
$28.5M 0.29%
592,950
-258,200
-30% -$11.3M
AXP icon
81
American Express
AXP
$227B
$27M 0.28%
271,906
+2,567
+1% +$244K
TPR icon
82
Tapestry
TPR
$30.8B
$25.9M 0.27%
585,397
+369,697
+171% +$15.2M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.8M 0.26%
212,000
+4,000
+2% +$484K
SEE
84
DELISTED
Sealed Air
SEE
$24.5M 0.25%
496,950
-694,250
-58% -$31.9M
BURL icon
85
Burlington
BURL
$23.2B
$23.4M 0.24%
190,250
-1,400
-0.7% -$143K
KEY icon
86
KeyCorp
KEY
$24.2B
$23.2M 0.24%
1,151,870
+614,800
+114% +$11.6M
IBM icon
87
IBM
IBM
$211B
$23.2M 0.24%
+158,260
New +$23M
UPS icon
88
United Parcel Service
UPS
$88.6B
$22.7M 0.23%
190,886
+585
+0.3% +$68.8K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.66B
$19M 0.19%
234,529
-507,071
-68% -$41.2M
MA icon
90
Mastercard
MA
$502B
$18.2M 0.19%
120,307
+167
+0.1% +$24.8K
SLB icon
91
SLB Ltd
SLB
$73.6B
$17.5M 0.18%
258,980
-222,566
-46% -$14.4M
TJX icon
92
TJX Companies
TJX
$174B
$17.1M 0.18%
448,304
+37,222
+9% +$1.35M
PWR icon
93
Quanta Services
PWR
$100B
$16.9M 0.17%
433,200
+124,700
+40% +$4.68M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.37B
$16.5M 0.17%
+356,400
New +$16.5M
MRK icon
95
Merck
MRK
$322B
$16M 0.16%
298,339
-8,223
-3% -$456K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$15.5M 0.16%
199,578
-3,622
-2% -$285K
FNSR
97
DELISTED
Finisar Corp
FNSR
$15.3M 0.16%
752,100
-101,500
-12% -$2.11M
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$15M 0.15%
514,100
+435,000
+550% +$11.9M
WB icon
99
Weibo
WB
$2B
$14.2M 0.15%
137,500
+83,200
+153% +$8.6M
HOME
100
DELISTED
At Home Group Inc.
HOME
$13.4M 0.14%
+439,400
New +$10.7M
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 Q4 2017 Portfolio in Review

As of Q4 2017, CI Investments Inc held 246 positions worth $9.75B, down 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $949M in Q4 2017, closing 46 positions and reducing 71 holdings. Its most notable exit was NXP Semiconductors, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Aetna Inc worth $87.6M.

  • CI Investments Inc's largest Q4 2017 buy was Aetna Inc: 485,350 shares worth $87.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q4 2017, an estimated $297M increase.
  • CI Investments Inc's biggest Q4 2017 reduction was Citigroup, cutting an estimated $170M.
  • CI Investments Inc fully exited NXP Semiconductors in Q4 2017, selling an estimated $106M.
  • CI Investments Inc's ten largest holdings make up 30% of its $9.75B portfolio in Q4 2017.
  • CI Investments Inc opened 42 new positions and closed 46 in Q4 2017.
  • CI Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $9.75B.

Based on CI Investments Inc's 13F filing for Q4 2017, filed 2 Feb 2018.