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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
+4.52%
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
$12.7B
AUM Growth
+$4.04B
Cap. Flow
+$3.69B
Cap. Flow %
29.01%
Top 10 Hldgs %
24.02%
Holding
303
New
108
Increased
87
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$292M
2
BN icon
Brookfield
BN
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114M
3
SIX
Six Flags Entertainment Corp.
SIX
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 14.46%
3 Healthcare 13.3%
4 Energy 9.18%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$73.3B
$53.7M 0.42%
2,942,550
+1,893,915
+181% +$33M
CCK icon
77
Crown Holdings
CCK
$13B
$52.8M 0.42%
+1,180,600
New +$55.3M
UNP icon
78
Union Pacific
UNP
$173B
$52.8M 0.41%
372,657
+171,328
+85% +$23.9M
SLM icon
79
SLM Corp
SLM
$5.09B
$51.5M 0.4%
4,496,400
-778,100
-15% -$9.01M
AVGO icon
80
Broadcom
AVGO
$1.87T
$50.5M 0.4%
2,082,710
-4,000
-0.2% -$98.1K
CNC icon
81
Centene
CNC
$31.5B
$49.6M 0.39%
805,000
-35,000
-4% -$2.02M
AGN
82
DELISTED
Allergan plc
AGN
$46.9M 0.37%
+281,500
New +$45.2M
CME icon
83
CME Group
CME
$95.7B
$46.8M 0.37%
285,778
+146,087
+105% +$23.9M
XOM icon
84
ExxonMobil
XOM
$643B
$45.5M 0.36%
+549,400
New +$43.8M
USB icon
85
US Bancorp
USB
$99.6B
$44.7M 0.35%
+894,600
New +$45.4M
ELV icon
86
Elevance Health
ELV
$83B
$44M 0.35%
184,700
-7,800
-4% -$1.81M
BA icon
87
Boeing
BA
$185B
$43.3M 0.34%
129,100
-67,900
-34% -$23.4M
PAG icon
88
Penske Automotive Group
PAG
$14.3B
$42.3M 0.33%
+903,361
New +$42.6M
DE icon
89
Deere & Co
DE
$163B
$41M 0.32%
+293,303
New +$43.2M
EMR icon
90
Emerson Electric
EMR
$86.7B
$40.5M 0.32%
+586,100
New +$41.2M
MDT icon
91
Medtronic
MDT
$111B
$40.4M 0.32%
+471,400
New +$39.4M
ESGR
92
DELISTED
Enstar Group
ESGR
$40.2M 0.32%
+194,050
New +$41M
NWL icon
93
Newell Brands
NWL
$2.71B
$40.1M 0.32%
1,555,107
-37,900
-2% -$987K
WTW icon
94
Willis Towers Watson
WTW
$31.7B
$39.9M 0.31%
263,188
-464,835
-64% -$70.8M
AXP icon
95
American Express
AXP
$233B
$39.5M 0.31%
403,385
+403,185
+201,593% +$39.6M
TSM icon
96
TSMC
TSM
$2.11T
$38.6M 0.3%
1,055,793
-1,246,294
-54% -$49.3M
USFD icon
97
US Foods
USFD
$21.9B
$38.4M 0.3%
1,015,047
+251,392
+33% +$8.9M
PTEN icon
98
Patterson-UTI
PTEN
$3.9B
$37.8M 0.3%
2,101,200
-88,100
-4% -$1.77M
ADI icon
99
Analog Devices
ADI
$176B
$37.7M 0.3%
+392,996
New +$37.1M
STZ icon
100
Constellation Brands
STZ
$22.4B
$37.7M 0.3%
+172,067
New +$38.9M
2 3
4
5 6

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VARA
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MIC
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CI Investments Inc's Q2 2018 Portfolio in Review

As of Q2 2018, CI Investments Inc held 303 positions worth $12.7B, up 47% from $8.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CI Investments Inc deployed $3.69B of net new capital in Q2 2018, opening 108 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 4,423,400 shares worth $285M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $114M trimmed.

  • CI Investments Inc's largest Q2 2018 buy was CVS Health: 4,423,400 shares worth $285M.
  • CI Investments Inc added most to Brookfield in Q2 2018, an estimated $204M increase.
  • CI Investments Inc's biggest Q2 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $114M.
  • CI Investments Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $119M.
  • CI Investments Inc's ten largest holdings make up 24% of its $12.7B portfolio in Q2 2018.
  • CI Investments Inc opened 108 new positions and closed 21 in Q2 2018.
  • CI Investments Inc's portfolio value rose 47% quarter-over-quarter to $12.7B.

Based on CI Investments Inc's 13F filing for Q2 2018, filed 14 Aug 2018.