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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
-1.09%
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
$8.69B
AUM Growth
-$1.07B
Cap. Flow
-$882M
Cap. Flow %
-10.16%
Top 10 Hldgs %
29.93%
Holding
234
New
34
Increased
70
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$110M
2
BDX icon
Becton Dickinson
BDX
+$78.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5M
5
SPGI icon
S&P Global
SPGI
+$67.6M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$253M
2
GLD icon
SPDR Gold Trust
GLD
+$233M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$209M
4
ORCL icon
Oracle
ORCL
+$132M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 16.1%
3 Energy 11.9%
4 Consumer Discretionary 10.04%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.9B
$30.3M 0.35%
485,978
+286,400
+144% +$20.5M
DAL icon
77
Delta Air Lines
DAL
$60B
$29.1M 0.33%
+530,600
New +$29.3M
IYR icon
78
iShares US Real Estate ETF
IYR
$4.66B
$29M 0.33%
384,529
+150,000
+64% +$11.4M
LRCX icon
79
Lam Research
LRCX
$384B
$28.4M 0.33%
1,397,000
+1,120,000
+404% +$22.2M
UNP icon
80
Union Pacific
UNP
$175B
$27.1M 0.31%
201,329
-17,479
-8% -$2.35M
IBM icon
81
IBM
IBM
$222B
$27M 0.31%
184,174
+25,914
+16% +$3.92M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.8M 0.31%
228,300
+16,300
+8% +$1.93M
LEN icon
83
Lennar Class A
LEN
$21.2B
$26.8M 0.31%
+469,612
New +$28.3M
DIS icon
84
Walt Disney
DIS
$181B
$26.6M 0.31%
264,822
+169,500
+178% +$18M
BN icon
85
Brookfield
BN
$109B
$25.5M 0.29%
1,835,826
-5,382,139
-75% -$77.9M
BURL icon
86
Burlington
BURL
$23.2B
$25.3M 0.29%
190,250
– –
ORCL icon
87
Oracle
ORCL
$417B
$25.2M 0.29%
551,575
-2,645,711
-83% -$132M
USFD icon
88
US Foods
USFD
$23.6B
$25M 0.29%
+763,655
New +$25M
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
$23.7M 0.27%
505,400
-340,700
-40% -$13.4M
PNC icon
90
PNC Financial Services
PNC
$101B
$23.2M 0.27%
153,405
-140,131
-48% -$21.8M
CME icon
91
CME Group
CME
$95.3B
$22.6M 0.26%
+139,691
New +$22.2M
ASML icon
92
ASML
ASML
$666B
$22M 0.25%
+110,928
New +$21.8M
AL
93
DELISTED
Air Lease Corp
AL
$21.6M 0.25%
507,850
-85,100
-14% -$3.91M
SEE
94
DELISTED
Sealed Air
SEE
$21.2M 0.24%
495,850
-1,100
-0.2% -$49.7K
KLAC icon
95
KLA
KLAC
$257B
$20.9M 0.24%
+1,920,210
New +$21.4M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.2M 0.23%
+76,700
New +$20.9M
SRE.PRA
97
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$19.9M 0.23%
+194,880
New +$19.7M
MA icon
98
Mastercard
MA
$498B
$19.4M 0.22%
110,722
-9,585
-8% -$1.64M
ORLY icon
99
O'Reilly Automotive
ORLY
$75.9B
$17.3M 0.2%
+1,048,635
New +$17.7M
SPLK
100
DELISTED
Splunk Inc
SPLK
$16.4M 0.19%
167,112
+115,500
+224% +$11M
2 3
4
5 6

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VARA
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MIC
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GT
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EWA
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MMH
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CI Investments Inc's Q1 2018 Portfolio in Review

As of Q1 2018, CI Investments Inc held 234 positions worth $8.69B, down 11% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $882M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was DigitalBridge, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Becton Dickinson worth $75.5M.

  • CI Investments Inc's largest Q1 2018 buy was Becton Dickinson: 357,213 shares worth $75.5M.
  • CI Investments Inc added most to Wells Fargo in Q1 2018, an estimated $110M increase.
  • CI Investments Inc's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $233M.
  • CI Investments Inc fully exited DigitalBridge in Q1 2018, selling an estimated $253M.
  • CI Investments Inc's ten largest holdings make up 30% of its $8.69B portfolio in Q1 2018.
  • CI Investments Inc opened 34 new positions and closed 39 in Q1 2018.
  • CI Investments Inc's portfolio value fell 11% quarter-over-quarter to $8.69B.

Based on CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.