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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
+3.99%
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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
+$668M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.57%
Holding
215
New
31
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$151M
2
GLD icon
SPDR Gold Trust
GLD
+$144M
3
LNG icon
Cheniere Energy
LNG
+$118M
4
WTW icon
Willis Towers Watson
WTW
+$113M
5
DD icon
DuPont de Nemours
DD
+$101M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$340M
2
GGP
GGP Inc.
GGP
+$117M
3
CSCO icon
Cisco
CSCO
+$80.1M
4
BHP icon
BHP
BHP
+$77.2M
5
BABA icon
Alibaba
BABA
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.23%
3 Energy 10.54%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$15.8M 0.15%
203,200
+3,600
+2% +$301K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.7M 0.15%
350,000
-1,048,300
-75% -$46.1M
TJX icon
103
TJX Companies
TJX
$174B
$15.2M 0.15%
411,082
-6,598
-2% -$235K
INDA icon
104
iShares MSCI India ETF
INDA
$6.89B
$14.2M 0.14%
432,350
-18,500
-4% -$626K
SINA
105
DELISTED
Sina Corp
SINA
$13.7M 0.13%
119,200
-4,700
-4% -$475K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.3M 0.13%
149,600
– –
WING icon
107
Wingstop
WING
$3.53B
$12M 0.12%
+360,200
New +$11.7M
FPH icon
108
Five Point Holdings
FPH
$373M
$11.6M 0.11%
850,000
– –
PWR icon
109
Quanta Services
PWR
$100B
$11.5M 0.11%
+308,500
New +$10.8M
MAS icon
110
Masco
MAS
$14.1B
$11.1M 0.11%
285,000
-41,300
-13% -$1.56M
JD icon
111
JD.com
JD
$44.6B
$11M 0.11%
288,550
+47,000
+19% +$2.01M
STAY
112
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.6M 0.1%
531,670
-8,310
-2% -$161K
YPF icon
113
YPF
YPF
$206B
$10.2M 0.1%
+460,000
New +$9.48M
KEY icon
114
KeyCorp
KEY
$24.2B
$10.1M 0.1%
537,070
+88,120
+20% +$1.59M
ARGT icon
115
Global X MSCI Argentina ETF
ARGT
$857M
$9.6M 0.09%
+302,000
New +$9.04M
X
116
DELISTED
US Steel
X
$9.4M 0.09%
+366,400
New +$8.97M
IBN icon
117
ICICI Bank
IBN
$108B
$9.35M 0.09%
1,091,650
+166,300
+18% +$1.52M
DIS icon
118
Walt Disney
DIS
$167B
$9.18M 0.09%
93,100
+1,400
+2% +$144K
EVHC
119
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.08M 0.09%
+202,100
New +$10.8M
AMGN icon
120
Amgen
AMGN
$208B
$9.02M 0.09%
48,389
-832
-2% -$147K
TPR icon
121
Tapestry
TPR
$30.8B
$8.69M 0.08%
215,700
+4,200
+2% +$185K
NEM icon
122
Newmont
NEM
$98.7B
$7.77M 0.08%
207,150
– –
CL icon
123
Colgate-Palmolive
CL
$73.1B
$7.58M 0.07%
104,100
+1,700
+2% +$123K
CVS icon
124
CVS Health
CVS
$133B
$7.4M 0.07%
91,000
-404,421
-82% -$32M
HIMX
125
Himax Technologies
HIMX
$2.19B
$7.28M 0.07%
+665,700
New +$6.04M
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, CI Investments Inc held 215 positions worth $10.2B, up 11% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc deployed $668M of net new capital in Q3 2017, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was Cheniere Energy: 2,670,500 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $340M trimmed.

  • CI Investments Inc's largest Q3 2017 buy was Cheniere Energy: 2,670,500 shares worth $120M.
  • CI Investments Inc added most to Wells Fargo in Q3 2017, an estimated $151M increase.
  • CI Investments Inc's biggest Q3 2017 reduction was Citigroup, cutting an estimated $340M.
  • CI Investments Inc fully exited GGP Inc. in Q3 2017, selling an estimated $117M.
  • CI Investments Inc's ten largest holdings make up 27% of its $10.2B portfolio in Q3 2017.
  • CI Investments Inc opened 31 new positions and closed 11 in Q3 2017.
  • CI Investments Inc's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on CI Investments Inc's 13F filing for Q3 2017, filed 6 Nov 2017.