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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
WTW icon
101
Willis Towers Watson
WTW
$31.4B
$37.3M 0.28%
264,532
+1,344
+0.5% +$203K
T icon
102
AT&T
T
$162B
$36.7M 0.27%
1,445,713
+1,441,511
+34,305% +$35.3M
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$36.6M 0.27%
1,572,451
+1,572,171
+561,490% +$32.9M
AXTA icon
104
Axalta
AXTA
$8.08B
$36.5M 0.27%
1,253,000
+276,000
+28% +$8.28M
DHR icon
105
Danaher
DHR
$139B
$35.8M 0.27%
371,701
-15,566
-4% -$1.42M
KEYS icon
106
Keysight
KEYS
$57.9B
$35.6M 0.27%
537,599
+3,566
+0.7% +$221K
XOM icon
107
ExxonMobil
XOM
$640B
$35.2M 0.26%
414,336
-135,064
-25% -$11M
CRM icon
108
Salesforce
CRM
$151B
$34.3M 0.26%
215,800
-4,500
-2% -$668K
PTEN icon
109
Patterson-UTI
PTEN
$3.84B
$34.3M 0.26%
2,004,300
-96,900
-5% -$1.66M
WRK
110
DELISTED
WestRock Company
WRK
$34.1M 0.26%
639,000
+28,000
+5% +$1.57M
KW
111
DELISTED
Kennedy-Wilson Holdings
KW
$33.8M 0.25%
1,571,254
+5,380
+0.3% +$115K
DATA
112
DELISTED
Tableau Software, Inc.
DATA
$33.5M 0.25%
300,153
-6,100
-2% -$658K
VFC icon
113
VF Corp
VFC
$5.85B
$32.9M 0.25%
373,620
+3,086
+0.8% +$263K
INTC icon
114
Intel
INTC
$506B
$31.7M 0.24%
671,000
-422,873
-39% -$20.6M
SPLK
115
DELISTED
Splunk Inc
SPLK
$30.9M 0.23%
255,368
-5,100
-2% -$565K
FRC
116
DELISTED
First Republic Bank
FRC
$30.8M 0.23%
321,300
-3,000
-0.9% -$302K
COLD icon
117
Americold
COLD
$4.24B
$30.6M 0.23%
1,222,560
+1,174,160
+2,426% +$27.2M
DIS icon
118
Walt Disney
DIS
$181B
$30.4M 0.23%
260,022
-4,200
-2% -$467K
COP icon
119
ConocoPhillips
COP
$142B
$29.6M 0.22%
383,000
-514,823
-57% -$37.1M
AER icon
120
AerCap
AER
$24.4B
$28.9M 0.22%
503,100
+56,200
+13% +$3.17M
BATRK icon
121
Atlanta Braves Holdings Series B
BATRK
$3.14B
$28.5M 0.21%
1,046,600
+302,200
+41% +$7.87M
GIB icon
122
CGI
GIB
$15.3B
$28.3M 0.21%
439,000
-5,000
-1% -$325K
TXN icon
123
Texas Instruments
TXN
$257B
$28M 0.21%
+261,166
New +$29M
CAT icon
124
Caterpillar
CAT
$399B
$28M 0.21%
183,472
+99,280
+118% +$14M
CNC icon
125
Centene
CNC
$31.8B
$28M 0.21%
386,200
-418,800
-52% -$29.1M
3 4
5
6 7

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VARA
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MIC
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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.