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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
+6.93%
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
$13.4B
AUM Growth
+$632M
Cap. Flow
-$66.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.13%
Holding
319
New
37
Increased
121
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$112M
2
BN icon
Brookfield
BN
+$88.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
ORCL icon
Oracle
ORCL
+$127M
3
MU icon
Micron Technology
MU
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Healthcare 13.49%
3 Technology 12.82%
4 Energy 9.35%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$32.8B
$54.7M 0.41%
1,088,004
-201,047
-16% -$9.84M
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$52.8M 0.4%
550,600
-23,000
-4% -$2.23M
STZ icon
78
Constellation Brands
STZ
$22.6B
$52.7M 0.39%
244,560
+72,493
+42% +$15.4M
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$51.7M 0.39%
338,748
+337,548
+28,129% +$47.6M
PH icon
80
Parker-Hannifin
PH
$135B
$51.4M 0.39%
279,677
+133,963
+92% +$23M
HPP
81
Hudson Pacific Properties
HPP
$762M
$49.9M 0.37%
217,971
+800
+0.4% +$188K
ESGR
82
DELISTED
Enstar Group
ESGR
$48.9M 0.37%
234,700
+40,650
+21% +$8.63M
USB icon
83
US Bancorp
USB
$99.4B
$48.4M 0.36%
915,600
+21,000
+2% +$1.11M
DVN icon
84
Devon Energy
DVN
$49.7B
$48.2M 0.36%
1,206,193
-269,257
-18% -$11.5M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.1M 0.36%
705,656
-109,512
-13% -$7.31M
PAG icon
86
Penske Automotive Group
PAG
$14.2B
$47.2M 0.35%
996,061
+92,700
+10% +$4.71M
AVGO icon
87
Broadcom
AVGO
$2.01T
$47.1M 0.35%
1,907,710
-175,000
-8% -$3.92M
MPC icon
88
Marathon Petroleum
MPC
$84B
$46.5M 0.35%
581,300
+175,300
+43% +$13.9M
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
$46.3M 0.35%
497,779
-31,771
-6% -$2.92M
BA icon
90
Boeing
BA
$184B
$46.2M 0.35%
124,300
-4,800
-4% -$1.69M
MDT icon
91
Medtronic
MDT
$110B
$46.2M 0.35%
469,458
-1,942
-0.4% -$180K
SLB icon
92
SLB Ltd
SLB
$77.2B
$46.1M 0.35%
756,840
+221,700
+41% +$14.3M
AXP icon
93
American Express
AXP
$232B
$45.2M 0.34%
424,337
+20,952
+5% +$2.18M
CWK icon
94
Cushman & Wakefield Ltd
CWK
$3.19B
$43.6M 0.33%
+2,567,142
New +$45.9M
EMR icon
95
Emerson Electric
EMR
$87.5B
$43.4M 0.32%
566,900
-19,200
-3% -$1.42M
BB icon
96
BlackBerry
BB
$5.12B
$42.8M 0.32%
3,764,500
+7,700
+0.2% +$78.7K
DE icon
97
Deere & Co
DE
$165B
$40.9M 0.31%
272,200
-21,103
-7% -$3.03M
DAL icon
98
Delta Air Lines
DAL
$60.8B
$39.2M 0.29%
677,100
+143,600
+27% +$7.91M
MO icon
99
Altria Group
MO
$113B
$38.8M 0.29%
644,073
-13,000
-2% -$772K
KKR icon
100
KKR & Co
KKR
$92.6B
$38.2M 0.29%
1,401,900
+619,900
+79% +$16.6M
2 3
4
5 6

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CI Investments Inc's Q3 2018 Portfolio in Review

As of Q3 2018, CI Investments Inc held 319 positions worth $13.4B, up 5% from $12.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc's Q3 2018 filing shows 37 new, 121 increased, 99 reduced and 27 closed positions. Its largest new stake was Berry Corp: 3,823,643 shares worth $67.4M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • CI Investments Inc's largest Q3 2018 buy was Berry Corp: 3,823,643 shares worth $67.4M.
  • CI Investments Inc added most to Bank of America in Q3 2018, an estimated $112M increase.
  • CI Investments Inc's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $178M.
  • CI Investments Inc fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $100M.
  • CI Investments Inc's ten largest holdings make up 23% of its $13.4B portfolio in Q3 2018.
  • CI Investments Inc opened 37 new positions and closed 27 in Q3 2018.
  • CI Investments Inc's portfolio value rose 5% quarter-over-quarter to $13.4B.

Based on CI Investments Inc's 13F filing for Q3 2018, filed 9 Nov 2018.