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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
-13.48%
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
$15.5B
AUM Growth
+$2.13B
Cap. Flow
+$4.33B
Cap. Flow %
27.97%
Top 10 Hldgs %
20.05%
Holding
384
New
92
Increased
125
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411M
2
ATVI
Activision Blizzard
ATVI
+$335M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$322M
4
J icon
Jacobs Solutions
J
+$294M
5
GILD icon
Gilead Sciences
GILD
+$279M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
CVS icon
CVS Health
CVS
+$94.6M
3
MU icon
Micron Technology
MU
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
A icon
Agilent Technologies
A
+$80.8M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 15.25%
3 Technology 11.98%
4 Communication Services 10.21%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$107B
$67.9M 0.44%
744,452
+91,652
+14% +$9.01M
CME icon
77
CME Group
CME
$94.9B
$64.8M 0.42%
344,330
+8,160
+2% +$1.51M
HD icon
78
Home Depot
HD
$350B
$64.5M 0.42%
375,469
+17,014
+5% +$3.05M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$60.2M 0.39%
533,219
-176,039
-25% -$19.8M
KKR icon
80
KKR & Co
KKR
$94.2B
$59.4M 0.38%
3,023,500
+1,621,600
+116% +$37.1M
LEXEA
81
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$58.9M 0.38%
1,505,544
+169,044
+13% +$7.04M
DHR icon
82
Danaher
DHR
$139B
$58M 0.37%
634,483
+262,782
+71% +$23.9M
KO icon
83
Coca-Cola
KO
$374B
$57.7M 0.37%
1,218,421
-203,180
-14% -$9.72M
PG icon
84
Procter & Gamble
PG
$342B
$57.4M 0.37%
624,834
-84,800
-12% -$7.58M
MPC icon
85
Marathon Petroleum
MPC
$84.1B
$55.2M 0.36%
935,095
+353,795
+61% +$24.1M
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$55M 0.35%
534,755
+196,007
+58% +$26M
COLD icon
87
Americold
COLD
$4.35B
$54.9M 0.35%
2,148,478
+925,918
+76% +$23.8M
TSM icon
88
TSMC
TSM
$2.18T
$54.6M 0.35%
1,478,072
-157,264
-10% -$5.99M
LPT
89
DELISTED
Liberty Property Trust
LPT
$54.3M 0.35%
+1,295,528
New +$55.9M
CB icon
90
Chubb
CB
$136B
$52.9M 0.34%
+409,574
New +$52.9M
USB icon
91
US Bancorp
USB
$101B
$52.3M 0.34%
1,143,444
+227,844
+25% +$11.7M
MCD icon
92
McDonald's
MCD
$193B
$52M 0.34%
293,000
+161,300
+122% +$28.6M
SBNY
93
DELISTED
Signature Bank
SBNY
$51.8M 0.33%
+503,408
New +$56.7M
BA icon
94
Boeing
BA
$189B
$49.1M 0.32%
152,183
+27,883
+22% +$9.63M
PAG icon
95
Penske Automotive Group
PAG
$14.2B
$48.9M 0.32%
1,212,661
+216,600
+22% +$9.36M
AMAT icon
96
Applied Materials
AMAT
$425B
$48.1M 0.31%
1,470,100
-287,100
-16% -$9.84M
AXTA icon
97
Axalta
AXTA
$8.17B
$48M 0.31%
2,049,400
+796,400
+64% +$19.8M
AXP icon
98
American Express
AXP
$235B
$47.6M 0.31%
499,737
+75,400
+18% +$7.89M
ESGR
99
DELISTED
Enstar Group
ESGR
$47.1M 0.3%
280,900
+46,200
+20% +$8.36M
DFS
100
DELISTED
Discover Financial Services
DFS
$45.6M 0.29%
772,737
-16,800
-2% -$1.16M
2 3
4
5 6

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VARA
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MIC
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EWA
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CI Investments Inc's Q4 2018 Portfolio in Review

As of Q4 2018, CI Investments Inc held 384 positions worth $15.5B, up 16% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CI Investments Inc deployed $4.33B of net new capital in Q4 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was CSX Corp: 17,887,449 shares worth $370M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $101M trimmed.

  • CI Investments Inc's largest Q4 2018 buy was CSX Corp: 17,887,449 shares worth $370M.
  • CI Investments Inc added most to Activision Blizzard in Q4 2018, an estimated $335M increase.
  • CI Investments Inc's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • CI Investments Inc fully exited Agilent Technologies in Q4 2018, selling an estimated $80.8M.
  • CI Investments Inc's ten largest holdings make up 20% of its $15.5B portfolio in Q4 2018.
  • CI Investments Inc opened 92 new positions and closed 49 in Q4 2018.
  • CI Investments Inc's portfolio value rose 16% quarter-over-quarter to $15.5B.

Based on CI Investments Inc's 13F filing for Q4 2018, filed 15 Feb 2019.