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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
MO icon
101
Altria Group
MO
$114B
$37.3M 0.29%
657,073
+13,600
+2% +$784K
BB icon
102
BlackBerry
BB
$5.22B
$36.3M 0.28%
3,756,800
-454,444
-11% -$5.07M
SLB icon
103
SLB Ltd
SLB
$75.2B
$35.9M 0.28%
535,140
+475,400
+796% +$32.6M
WRK
104
DELISTED
WestRock Company
WRK
$34.8M 0.27%
611,000
-43,600
-7% -$2.67M
SPG icon
105
Simon Property Group
SPG
$73.3B
$34.2M 0.27%
+201,151
New +$32M
DHR icon
106
Danaher
DHR
$137B
$33.9M 0.27%
387,267
-345,592
-47% -$30.8M
DOX icon
107
Amdocs
DOX
$6.01B
$33.7M 0.26%
+508,400
New +$34.2M
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.2M 0.26%
140,418
-456
-0.3% -$123K
KW
109
DELISTED
Kennedy-Wilson Holdings
KW
$33.1M 0.26%
1,565,874
-475,314
-23% -$9.31M
KEYS icon
110
Keysight
KEYS
$58.6B
$31.5M 0.25%
534,033
-343,502
-39% -$19.1M
FRC
111
DELISTED
First Republic Bank
FRC
$31.4M 0.25%
+324,300
New +$31.3M
GDS icon
112
GDS Holdings
GDS
$6.71B
$30.5M 0.24%
759,741
-560,859
-42% -$19.2M
CRM icon
113
Salesforce
CRM
$157B
$30M 0.24%
220,300
+100,200
+83% +$12.8M
GGP
114
DELISTED
GGP Inc.
GGP
$30M 0.24%
+1,470,559
New +$29.8M
DATA
115
DELISTED
Tableau Software, Inc.
DATA
$29.9M 0.24%
306,253
+141,891
+86% +$13M
AXTA icon
116
Axalta
AXTA
$8.05B
$29.6M 0.23%
+977,000
New +$30.6M
MPC icon
117
Marathon Petroleum
MPC
$91.7B
$28.5M 0.22%
+406,000
New +$31M
VFC icon
118
VF Corp
VFC
$6.02B
$28.4M 0.22%
+370,534
New +$27.9M
GIB icon
119
CGI
GIB
$15.4B
$28.1M 0.22%
+444,000
New +$26.7M
DIS icon
120
Walt Disney
DIS
$170B
$27.7M 0.22%
264,222
-600
-0.2% -$61.4K
DAL icon
121
Delta Air Lines
DAL
$61.2B
$26.4M 0.21%
533,500
+2,900
+0.5% +$155K
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
$26.1M 0.2%
592,350
+86,950
+17% +$3.92M
SPLK
123
DELISTED
Splunk Inc
SPLK
$25.8M 0.2%
260,468
+93,356
+56% +$10.1M
GL icon
124
Globe Life
GL
$14.3B
$25.1M 0.2%
+308,400
New +$26.2M
KLAC icon
125
KLA
KLAC
$256B
$25M 0.2%
2,441,700
+521,490
+27% +$5.67M
3 4
5
6 7

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CB
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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
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GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.