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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
-1.09%
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
$8.69B
AUM Growth
-$1.07B
Cap. Flow
-$882M
Cap. Flow %
-10.16%
Top 10 Hldgs %
29.93%
Holding
234
New
34
Increased
70
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$110M
2
BDX icon
Becton Dickinson
BDX
+$78.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5M
5
SPGI icon
S&P Global
SPGI
+$67.6M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$253M
2
GLD icon
SPDR Gold Trust
GLD
+$233M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$209M
4
ORCL icon
Oracle
ORCL
+$132M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 16.1%
3 Energy 11.9%
4 Consumer Discretionary 10.04%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$111B
$10.1M 0.12%
257,450
+51,400
+25% +$1.98M
INDA icon
127
iShares MSCI India ETF
INDA
$6.6B
$9.94M 0.11%
+291,100
New +$10.3M
YPF icon
128
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$9.83M 0.11%
454,700
-3,200
-0.7% -$74.1K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$9.69M 0.11%
56,400
-1,100
-2% -$194K
BIDU icon
130
Baidu
BIDU
$37.1B
$8.75M 0.1%
39,200
– –
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$7.95M 0.09%
52,850
-900
-2% -$137K
NVDA icon
132
NVIDIA
NVDA
$5.3T
$7.5M 0.09%
1,296,000
+384,000
+42% +$2.26M
HIMX
133
Himax Technologies
HIMX
$2.4B
$7.12M 0.08%
1,155,500
-6,500
-0.6% -$54.6K
STAY
134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.42M 0.07%
324,797
-48,814
-13% -$964K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.8B
$6.42M 0.07%
85,050
+26,000
+44% +$1.99M
CAAP icon
136
Corporacion America
CAAP
$4.27B
$6.15M 0.07%
+498,300
New +$7.44M
AMAT icon
137
Applied Materials
AMAT
$419B
$5.88M 0.07%
105,700
– –
PAM icon
138
Pampa Energía
PAM
$4.44B
$5.84M 0.07%
98,000
-500
-0.5% -$32.6K
CVX icon
139
Chevron
CVX
$371B
$5.74M 0.07%
50,368
-4,700
-9% -$562K
AGR
140
DELISTED
Avangrid, Inc.
AGR
$5.74M 0.07%
112,245
+24,500
+28% +$1.19M
BMA icon
141
Banco Macro
BMA
$5.51B
$5.46M 0.06%
+50,600
New +$5.49M
EBND icon
142
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.43M 0.06%
178,614
-24,140
-12% -$729K
B
143
CALL
Barrick Mining
B
$69.3B
$5.37M 0.06%
145,557
-37,839
-21% -$503K
BAP icon
144
Credicorp
BAP
$31.2B
$5.32M 0.06%
23,420
-136,150
-85% -$30.2M
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.59M 0.05%
99,180
-1,620
-2% -$75.5K
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.4M 0.05%
74,650
-1,200
-2% -$64.7K
DELL icon
147
Dell
DELL
$283B
$4.23M 0.05%
205,691
– –
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$4.11M 0.05%
44,000
+2,400
+6% +$256K
B
149
Barrick Mining
B
$69.3B
$3.89M 0.04%
312,762
– –
SLB icon
150
SLB Ltd
SLB
$76.5B
$3.87M 0.04%
59,740
-199,240
-77% -$13.9M
4 5
6
7 8

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CI Investments Inc's Q1 2018 Portfolio in Review

As of Q1 2018, CI Investments Inc held 234 positions worth $8.69B, down 11% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $882M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was DigitalBridge, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Becton Dickinson worth $75.5M.

  • CI Investments Inc's largest Q1 2018 buy was Becton Dickinson: 357,213 shares worth $75.5M.
  • CI Investments Inc added most to Wells Fargo in Q1 2018, an estimated $110M increase.
  • CI Investments Inc's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $233M.
  • CI Investments Inc fully exited DigitalBridge in Q1 2018, selling an estimated $253M.
  • CI Investments Inc's ten largest holdings make up 30% of its $8.69B portfolio in Q1 2018.
  • CI Investments Inc opened 34 new positions and closed 39 in Q1 2018.
  • CI Investments Inc's portfolio value fell 11% quarter-over-quarter to $8.69B.

Based on CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.