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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$44.7M 0.29%
+179,000
New +$48.3M
WTW icon
102
Willis Towers Watson
WTW
$31.6B
$44.7M 0.29%
294,300
+29,768
+11% +$4.46M
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44M 0.28%
755,853
+50,197
+7% +$3.11M
HPP
104
Hudson Pacific Properties
HPP
$729M
$44M 0.28%
216,243
-1,728
-0.8% -$369K
DE icon
105
Deere & Co
DE
$166B
$42.8M 0.28%
286,700
+14,500
+5% +$2.12M
INTC icon
106
Intel
INTC
$503B
$42.1M 0.27%
897,400
+226,400
+34% +$10.6M
TEAM icon
107
Atlassian
TEAM
$28B
$41.2M 0.27%
+463,418
New +$36.7M
DATA
108
DELISTED
Tableau Software, Inc.
DATA
$41.1M 0.27%
342,353
+42,200
+14% +$4.72M
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
$40.6M 0.26%
+1,633,446
New +$40.6M
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$3.13B
$40.3M 0.26%
1,617,429
+570,829
+55% +$14.4M
SIVB
111
DELISTED
SVB Financial Group
SIVB
$39.9M 0.26%
+210,100
New +$51.4M
CWK icon
112
Cushman & Wakefield Ltd
CWK
$3.2B
$39.1M 0.25%
2,701,283
+134,141
+5% +$2.24M
EMR icon
113
Emerson Electric
EMR
$87.5B
$38M 0.25%
636,700
+69,800
+12% +$4.71M
VNOM icon
114
Viper Energy
VNOM
$14.9B
$37.9M 0.24%
+1,453,570
New +$47.6M
WIX icon
115
WIX.com
WIX
$2.55B
$37.6M 0.24%
+415,830
New +$39.3M
DAL icon
116
Delta Air Lines
DAL
$60.5B
$37.2M 0.24%
745,900
+68,800
+10% +$3.75M
PH icon
117
Parker-Hannifin
PH
$135B
$37.1M 0.24%
248,690
-30,987
-11% -$5.01M
NEM icon
118
Newmont
NEM
$111B
$36.3M 0.23%
1,047,597
+925,747
+760% +$30M
BLK icon
119
Blackrock
BLK
$175B
$34.5M 0.22%
+87,810
New +$36M
KEYS icon
120
Keysight
KEYS
$57.6B
$33.9M 0.22%
545,897
+8,298
+2% +$499K
BRY
121
DELISTED
Berry Corp
BRY
$33.5M 0.22%
3,823,643
– –
LKQ icon
122
LKQ Corp
LKQ
$6.19B
$33.2M 0.21%
+1,400,830
New +$38.1M
IBM icon
123
IBM
IBM
$220B
$32.8M 0.21%
301,806
-251,400
-45% -$30.2M
FRC
124
DELISTED
First Republic Bank
FRC
$32.4M 0.21%
372,900
+51,600
+16% +$4.71M
AL
125
DELISTED
Air Lease Corp
AL
$32M 0.21%
1,059,900
+538,800
+103% +$20.6M
3 4
5
6 7

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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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.