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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
+6.93%
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
$13.4B
AUM Growth
+$632M
Cap. Flow
-$66.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.13%
Holding
319
New
37
Increased
121
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$112M
2
BN icon
Brookfield
BN
+$88.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
ORCL icon
Oracle
ORCL
+$127M
3
MU icon
Micron Technology
MU
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Healthcare 13.49%
3 Technology 12.82%
4 Energy 9.35%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
126
Amdocs
DOX
$6.28B
$27.1M 0.2%
410,400
-98,000
-19% -$6.48M
EQIX icon
127
Equinix
EQIX
$104B
$26.5M 0.2%
61,312
+4,512
+8% +$1.98M
GL icon
128
Globe Life
GL
$14.4B
$26.2M 0.2%
302,400
-6,000
-2% -$518K
AMT icon
129
American Tower
AMT
$79.8B
$25.1M 0.19%
172,954
+14,754
+9% +$2.16M
KLAC icon
130
KLA
KLAC
$252B
$24.8M 0.19%
2,441,700
– –
PM icon
131
Philip Morris
PM
$293B
$24.4M 0.18%
299,454
+64,508
+27% +$5.3M
MKL icon
132
Markel Group
MKL
$23.2B
$24.1M 0.18%
20,300
-300
-1% -$353K
AL
133
DELISTED
Air Lease Corp
AL
$23.9M 0.18%
521,100
-43,050
-8% -$1.92M
URI icon
134
United Rentals
URI
$72.4B
$23.7M 0.18%
+144,674
New +$22.5M
BRSL
135
Brightstar Lottery PLC
BRSL
$2.03B
$22.8M 0.17%
1,156,800
+685,600
+146% +$14.9M
EQR icon
136
Equity Residential
EQR
$25B
$22.3M 0.17%
337,100
+17,800
+6% +$1.18M
MCD icon
137
McDonald's
MCD
$196B
$22M 0.16%
131,700
+131,300
+32,825% +$21M
PEP icon
138
PepsiCo
PEP
$189B
$22M 0.16%
197,006
-4,500
-2% -$510K
CC icon
139
Chemours
CC
$2.27B
$21.8M 0.16%
+551,700
New +$24.1M
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.6M 0.16%
213,990
+190,000
+792% +$19.4M
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.29B
$21.4M 0.16%
+499,700
New +$21.2M
SEE
142
DELISTED
Sealed Air
SEE
$21.3M 0.16%
529,450
+35,300
+7% +$1.46M
HAL icon
143
Halliburton
HAL
$27.1B
$21M 0.16%
+519,300
New +$21.5M
SHOP icon
144
Shopify
SHOP
$190B
$20.9M 0.16%
1,272,000
+2,000
+0.2% +$30.5K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.8B
$20.2M 0.15%
249,890
+200,000
+401% +$16.5M
EL icon
146
Estee Lauder
EL
$30.9B
$19.9M 0.15%
137,039
-7,100
-5% -$986K
SRE.PRA
147
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$19.6M 0.15%
194,860
+4,560
+2% +$468K
AVB icon
148
AvalonBay Communities
AVB
$26.6B
$19.6M 0.15%
108,220
+6,920
+7% +$1.24M
INDA icon
149
iShares MSCI India ETF
INDA
$6.6B
$19.4M 0.15%
596,600
+49,600
+9% +$1.71M
MRK icon
150
Merck
MRK
$317B
$19.1M 0.14%
281,781
-9,956
-3% -$634K
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 2018 Portfolio in Review

As of Q3 2018, CI Investments Inc held 319 positions worth $13.4B, up 5% from $12.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc's Q3 2018 filing shows 37 new, 121 increased, 99 reduced and 27 closed positions. Its largest new stake was Berry Corp: 3,823,643 shares worth $67.4M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • CI Investments Inc's largest Q3 2018 buy was Berry Corp: 3,823,643 shares worth $67.4M.
  • CI Investments Inc added most to Bank of America in Q3 2018, an estimated $112M increase.
  • CI Investments Inc's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $178M.
  • CI Investments Inc fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $100M.
  • CI Investments Inc's ten largest holdings make up 23% of its $13.4B portfolio in Q3 2018.
  • CI Investments Inc opened 37 new positions and closed 27 in Q3 2018.
  • CI Investments Inc's portfolio value rose 5% quarter-over-quarter to $13.4B.

Based on CI Investments Inc's 13F filing for Q3 2018, filed 9 Nov 2018.