We are live on ! Find out more
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
+4.52%
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
$12.7B
AUM Growth
+$4.04B
Cap. Flow
+$3.69B
Cap. Flow %
29.01%
Top 10 Hldgs %
24.02%
Holding
303
New
108
Increased
87
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$292M
2
BN icon
Brookfield
BN
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114M
3
SIX
Six Flags Entertainment Corp.
SIX
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 14.46%
3 Healthcare 13.3%
4 Energy 9.18%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$38.2B
$24.7M 0.19%
101,643
+62,443
+159% +$15.5M
EQIX icon
127
Equinix
EQIX
$104B
$24.4M 0.19%
56,800
+55,300
+3,687% +$22.3M
AER icon
128
AerCap
AER
$24.4B
$24.2M 0.19%
+446,900
New +$24.1M
AL
129
DELISTED
Air Lease Corp
AL
$23.7M 0.19%
564,150
+56,300
+11% +$2.44M
IBM icon
130
IBM
IBM
$222B
$23.4M 0.18%
175,118
-9,056
-5% -$1.26M
AMT icon
131
American Tower
AMT
$81.7B
$22.8M 0.18%
+158,200
New +$22M
PH icon
132
Parker-Hannifin
PH
$125B
$22.7M 0.18%
145,714
+145,487
+64,091% +$24.8M
MKL icon
133
Markel Group
MKL
$23.4B
$22.3M 0.18%
+20,600
New +$23.3M
PEP icon
134
PepsiCo
PEP
$190B
$21.9M 0.17%
201,506
+99,300
+97% +$10.3M
SEE
135
DELISTED
Sealed Air
SEE
$21M 0.16%
494,150
-1,700
-0.3% -$74.7K
EL icon
136
Estee Lauder
EL
$31.5B
$20.6M 0.16%
144,139
-162,900
-53% -$24.1M
KHC icon
137
Kraft Heinz
KHC
$31.6B
$20.5M 0.16%
326,078
-159,900
-33% -$9.49M
EQR icon
138
Equity Residential
EQR
$25.4B
$20.3M 0.16%
+319,300
New +$19.9M
PNC icon
139
PNC Financial Services
PNC
$101B
$19.7M 0.15%
145,868
-7,537
-5% -$1.1M
SRE.PRA
140
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$19.6M 0.15%
190,300
-4,580
-2% -$462K
KKR icon
141
KKR & Co
KKR
$97.2B
$19.4M 0.15%
+782,000
New +$17.4M
BATRK icon
142
Atlanta Braves Holdings Series B
BATRK
$3.28B
$19.3M 0.15%
+744,400
New +$18M
LILAK icon
143
Liberty Latin America Class C
LILAK
$1.67B
$19M 0.15%
+1,146,238
New +$20M
PM icon
144
Philip Morris
PM
$291B
$19M 0.15%
+234,946
New +$19.9M
SHOP icon
145
Shopify
SHOP
$160B
$18.5M 0.15%
1,270,000
-26,000
-2% -$368K
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$18.4M 0.14%
522,100
+9,300
+2% +$316K
BXP icon
147
Boston Properties
BXP
$11.3B
$18.3M 0.14%
+146,250
New +$17.7M
INDA icon
148
iShares MSCI India ETF
INDA
$6.65B
$18.2M 0.14%
547,000
+255,900
+88% +$8.68M
AVB icon
149
AvalonBay Communities
AVB
$27B
$17.4M 0.14%
+101,300
New +$16.7M
HOME
150
DELISTED
At Home Group Inc.
HOME
$17.1M 0.13%
437,100
-2,300
-0.5% -$82.6K
4 5
6
7 8

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q2 2018 Portfolio in Review

As of Q2 2018, CI Investments Inc held 303 positions worth $12.7B, up 47% from $8.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CI Investments Inc deployed $3.69B of net new capital in Q2 2018, opening 108 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 4,423,400 shares worth $285M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $114M trimmed.

  • CI Investments Inc's largest Q2 2018 buy was CVS Health: 4,423,400 shares worth $285M.
  • CI Investments Inc added most to Brookfield in Q2 2018, an estimated $204M increase.
  • CI Investments Inc's biggest Q2 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $114M.
  • CI Investments Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $119M.
  • CI Investments Inc's ten largest holdings make up 24% of its $12.7B portfolio in Q2 2018.
  • CI Investments Inc opened 108 new positions and closed 21 in Q2 2018.
  • CI Investments Inc's portfolio value rose 47% quarter-over-quarter to $12.7B.

Based on CI Investments Inc's 13F filing for Q2 2018, filed 14 Aug 2018.