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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
+5.93%
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
$9.75B
AUM Growth
-$492M
Cap. Flow
-$949M
Cap. Flow %
-9.73%
Top 10 Hldgs %
29.85%
Holding
246
New
42
Increased
70
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297M
2
JPM icon
JPMorgan Chase
JPM
+$109M
3
CAT icon
Caterpillar
CAT
+$92.3M
4
GILD icon
Gilead Sciences
GILD
+$85.3M
5
AET
Aetna Inc
AET
+$83.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$170M
2
MU icon
Micron Technology
MU
+$120M
3
BABA icon
Alibaba
BABA
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
SIVB
SVB Financial Group
SIVB
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 13.81%
3 Energy 11.14%
4 Healthcare 9.59%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$392B
$6.89M 0.07%
+55,068
New +$6.53M
B
127
CALL
Barrick Mining
B
$61.5B
$6.78M 0.07%
183,396
+17,000
+10% +$251K
PAM icon
128
Pampa Energía
PAM
$4.75B
$6.63M 0.07%
98,500
+9,700
+11% +$638K
AMGN icon
129
Amgen
AMGN
$208B
$6.59M 0.07%
37,898
-10,491
-22% -$1.86M
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.24M 0.06%
32,000
-9,942
-24% -$2.59M
EBND icon
131
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$6.02M 0.06%
202,754
+8,150
+4% +$239K
AMAT icon
132
Applied Materials
AMAT
$403B
$5.4M 0.06%
105,700
– –
LRCX icon
133
Lam Research
LRCX
$367B
$5.1M 0.05%
277,000
– –
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
$5.08M 0.05%
41,600
-300
-0.7% -$35K
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.93M 0.05%
100,800
+620
+0.6% +$29.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$4.9M 0.05%
59,050
+36,050
+157% +$3.02M
DELL icon
137
Dell
DELL
$262B
$4.69M 0.05%
205,691
-1,426
-0.7% -$32.3K
B
138
Barrick Mining
B
$61.5B
$4.53M 0.05%
312,762
+187,162
+149% +$2.76M
AGR
139
DELISTED
Avangrid, Inc.
AGR
$4.44M 0.05%
87,745
-24,955
-22% -$1.26M
NVDA icon
140
NVIDIA
NVDA
$4.86T
$4.41M 0.05%
912,000
+883,200
+3,067% +$4.39M
SPLK
141
DELISTED
Splunk Inc
SPLK
$4.28M 0.04%
+51,612
New +$3.79M
VMW
142
DELISTED
VMware, Inc
VMW
$4.17M 0.04%
33,300
– –
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.02M 0.04%
75,850
-600
-0.8% -$26.3K
COP icon
144
ConocoPhillips
COP
$147B
$3.87M 0.04%
70,530
+58,130
+469% +$2.99M
LOGM
145
DELISTED
LogMein, Inc.
LOGM
$3.69M 0.04%
32,275
– –
NEM icon
146
CALL
Newmont
NEM
$98.7B
$3.67M 0.04%
19,316
+5,119
+36% +$188K
SOGO
147
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.47M 0.04%
+300,000
New +$3.68M
CLPR
148
Clipper Realty
CLPR
$45.2M
$3.46M 0.04%
346,428
+55,328
+19% +$585K
FTRPR
149
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.41M 0.04%
315,400
– –
PE
150
DELISTED
PARSLEY ENERGY INC
PE
$3.2M 0.03%
+108,800
New +$2.91M
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 Q4 2017 Portfolio in Review

As of Q4 2017, CI Investments Inc held 246 positions worth $9.75B, down 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $949M in Q4 2017, closing 46 positions and reducing 71 holdings. Its most notable exit was NXP Semiconductors, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Aetna Inc worth $87.6M.

  • CI Investments Inc's largest Q4 2017 buy was Aetna Inc: 485,350 shares worth $87.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q4 2017, an estimated $297M increase.
  • CI Investments Inc's biggest Q4 2017 reduction was Citigroup, cutting an estimated $170M.
  • CI Investments Inc fully exited NXP Semiconductors in Q4 2017, selling an estimated $106M.
  • CI Investments Inc's ten largest holdings make up 30% of its $9.75B portfolio in Q4 2017.
  • CI Investments Inc opened 42 new positions and closed 46 in Q4 2017.
  • CI Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $9.75B.

Based on CI Investments Inc's 13F filing for Q4 2017, filed 2 Feb 2018.