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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
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
$7.24M 0.07%
48,939
+3
+0% +$416
TCOM icon
127
Trip.com Group
TCOM
$29.6B
$7.1M 0.07%
134,700
-5,600
-4% -$304K
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$7.06M 0.07%
41,300
– –
B
129
CALL
Barrick Mining
B
$61.5B
$6.83M 0.07%
166,396
+12,000
+8% +$201K
ANET icon
130
Arista Networks
ANET
$227B
$6.09M 0.06%
513,600
– –
FTRPR
131
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$6.07M 0.06%
315,400
+600
+0.2% +$14.2K
EBND icon
132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.82M 0.06%
194,604
+2,250
+1% +$66.8K
PAM icon
133
Pampa Energía
PAM
$4.75B
$5.78M 0.06%
+88,800
New +$5.21M
AMAT icon
134
Applied Materials
AMAT
$403B
$5.51M 0.05%
105,700
– –
WB icon
135
Weibo
WB
$2B
$5.37M 0.05%
54,300
+40,050
+281% +$3.53M
AGR
136
DELISTED
Avangrid, Inc.
AGR
$5.34M 0.05%
112,700
-4,000
-3% -$186K
LRCX icon
137
Lam Research
LRCX
$367B
$5.13M 0.05%
277,000
– –
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.79M 0.05%
100,180
+7,060
+8% +$339K
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$4.76M 0.05%
41,900
– –
DELL icon
140
Dell
DELL
$262B
$4.49M 0.04%
207,117
-4,632
-2% -$89.3K
VMW
141
DELISTED
VMware, Inc
VMW
$3.64M 0.04%
33,300
– –
HCC icon
142
Warrior Met Coal
HCC
$4.19B
$3.58M 0.03%
151,700
-73,300
-33% -$1.68M
LOGM
143
DELISTED
LogMein, Inc.
LOGM
$3.55M 0.03%
32,275
– –
NEM icon
144
CALL
Newmont
NEM
$98.7B
$3.51M 0.03%
14,197
+5,119
+56% +$186K
EA icon
145
Electronic Arts
EA
$53B
$3.47M 0.03%
29,400
– –
YEXT icon
146
Yext
YEXT
$547M
$3.32M 0.03%
250,000
– –
SOS
147
SOS Limited
SOS
$16.6M
$3.29M 0.03%
67
– –
XLNX
148
DELISTED
Xilinx Inc
XLNX
$3.15M 0.03%
44,430
– –
CLPR
149
Clipper Realty
CLPR
$45.2M
$3.12M 0.03%
291,100
+4,900
+2% +$54.7K
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.95M 0.03%
76,450
– –
4 5
6
7 8

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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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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.