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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
WB icon
101
Weibo
WB
$1.94B
$16.3M 0.19%
136,600
-900
-0.7% -$115K
SHOP icon
102
Shopify
SHOP
$191B
$16.1M 0.19%
1,296,000
-4,000
-0.3% -$51.8K
PWR icon
103
Quanta Services
PWR
$100B
$15.8M 0.18%
459,200
+26,000
+6% +$943K
MRK icon
104
Merck
MRK
$317B
$15.8M 0.18%
303,265
+4,926
+2% +$266K
NBL
105
DELISTED
Noble Energy, Inc.
NBL
$15.5M 0.18%
512,800
-1,300
-0.3% -$39.1K
BKU icon
106
Bankunited
BKU
$3.37B
$14.9M 0.17%
373,200
+360,200
+2,771% +$14.9M
WING icon
107
Wingstop
WING
$3.18B
$14.8M 0.17%
314,100
– –
NEM icon
108
CALL
Newmont
NEM
$111B
$14.8M 0.17%
40,528
+21,212
+110% +$819K
HOME
109
DELISTED
At Home Group Inc.
HOME
$14.1M 0.16%
439,400
– –
CRM icon
110
Salesforce
CRM
$153B
$14M 0.16%
+120,100
New +$13.8M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.7M 0.16%
159,529
+9,929
+7% +$858K
AAMI
112
Acadian Asset Management
AAMI
$3.26B
$13.4M 0.15%
+847,336
New +$14M
IVZ icon
113
Invesco
IVZ
$14B
$13.3M 0.15%
+415,700
New +$14.3M
DATA
114
DELISTED
Tableau Software, Inc.
DATA
$13.3M 0.15%
164,362
+145,000
+749% +$11.5M
PLD icon
115
Prologis
PLD
$130B
$12.6M 0.14%
+199,733
New +$12.4M
KEY icon
116
KeyCorp
KEY
$24.3B
$12.2M 0.14%
626,199
-525,671
-46% -$11M
FPH icon
117
Five Point Holdings
FPH
$370M
$12.1M 0.14%
850,000
– –
IBN icon
118
ICICI Bank
IBN
$109B
$12M 0.14%
1,360,674
+415,724
+44% +$4.11M
JD icon
119
JD.com
JD
$44.3B
$12M 0.14%
297,050
-2,100
-0.7% -$95.2K
CL icon
120
Colgate-Palmolive
CL
$74.1B
$11.9M 0.14%
166,360
+64,800
+64% +$4.66M
FNSR
121
DELISTED
Finisar Corp
FNSR
$11.9M 0.14%
750,300
-1,800
-0.2% -$34K
MAS icon
122
Masco
MAS
$14.9B
$11.4M 0.13%
282,900
– –
PEP icon
123
PepsiCo
PEP
$189B
$11.2M 0.13%
102,206
– –
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
$11M 0.13%
132,200
-610
-0.5% -$55K
NEXA icon
125
Nexa Resources
NEXA
$1.89B
$10.4M 0.12%
592,900
-5,800
-1% -$114K
3 4
5
6 7

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.