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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
-13.48%
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
$15.5B
AUM Growth
+$2.13B
Cap. Flow
+$4.33B
Cap. Flow %
27.97%
Top 10 Hldgs %
20.05%
Holding
384
New
92
Increased
125
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411M
2
ATVI
Activision Blizzard
ATVI
+$335M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$322M
4
J icon
Jacobs Solutions
J
+$294M
5
GILD icon
Gilead Sciences
GILD
+$279M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
CVS icon
CVS Health
CVS
+$94.6M
3
MU icon
Micron Technology
MU
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
A icon
Agilent Technologies
A
+$80.8M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 15.25%
3 Technology 11.98%
4 Communication Services 10.21%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
126
DELISTED
STORE Capital Corporation
STOR
$31.4M 0.2%
+1,108,171
New +$32.3M
DIS icon
127
Walt Disney
DIS
$182B
$31.1M 0.2%
283,622
+23,600
+9% +$2.68M
CNC icon
128
Centene
CNC
$31.7B
$30.2M 0.19%
523,800
+137,600
+36% +$9.21M
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$29.7M 0.19%
414,083
-136,517
-25% -$11M
GIB icon
130
CGI
GIB
$15.4B
$29M 0.19%
473,200
+34,200
+8% +$2.11M
COP icon
131
ConocoPhillips
COP
$142B
$28.9M 0.19%
463,467
+80,467
+21% +$5.48M
TXN icon
132
Texas Instruments
TXN
$254B
$28.1M 0.18%
296,966
+35,800
+14% +$3.47M
KW
133
DELISTED
Kennedy-Wilson Holdings
KW
$27.5M 0.18%
1,515,311
-55,943
-4% -$1.07M
BRSL
134
Brightstar Lottery PLC
BRSL
$2.03B
$26.2M 0.17%
1,793,300
+636,500
+55% +$10.5M
KLAC icon
135
KLA
KLAC
$252B
$25.6M 0.17%
2,864,550
+422,850
+17% +$3.94M
PEP icon
136
PepsiCo
PEP
$189B
$25.2M 0.16%
228,206
+31,200
+16% +$3.52M
AMT icon
137
American Tower
AMT
$79.8B
$25.1M 0.16%
158,514
-14,440
-8% -$2.26M
TREE icon
138
LendingTree
TREE
$447M
$25M 0.16%
+113,663
New +$25.8M
SLB icon
139
SLB Ltd
SLB
$76.5B
$24.7M 0.16%
683,500
-73,340
-10% -$3.62M
UNP icon
140
Union Pacific
UNP
$175B
$24.4M 0.16%
176,461
-189,674
-52% -$28.1M
DOX icon
141
Amdocs
DOX
$6.28B
$22.8M 0.15%
388,400
-22,000
-5% -$1.38M
GL icon
142
Globe Life
GL
$14.4B
$22.3M 0.14%
299,400
-3,000
-1% -$249K
TPR icon
143
Tapestry
TPR
$32.7B
$22.3M 0.14%
660,697
-427,307
-39% -$17.2M
EQR icon
144
Equity Residential
EQR
$25B
$22.3M 0.14%
337,200
+100
+0% +$6.71K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$22M 0.14%
356,300
-141,479
-28% -$11.6M
EQIX icon
146
Equinix
EQIX
$104B
$21.6M 0.14%
61,312
– –
AER icon
147
AerCap
AER
$24.4B
$21.3M 0.14%
537,500
+34,400
+7% +$1.72M
BURL icon
148
Burlington
BURL
$23.4B
$21.1M 0.14%
129,421
+18,871
+17% +$3.05M
FNV icon
149
Franco-Nevada
FNV
$44.6B
$20.8M 0.13%
+295,827
New +$19.8M
MKL icon
150
Markel Group
MKL
$23.2B
$20.2M 0.13%
19,500
-800
-4% -$875K
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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P
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MMH
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CI Investments Inc's Q4 2018 Portfolio in Review

As of Q4 2018, CI Investments Inc held 384 positions worth $15.5B, up 16% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CI Investments Inc deployed $4.33B of net new capital in Q4 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was CSX Corp: 17,887,449 shares worth $370M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $101M trimmed.

  • CI Investments Inc's largest Q4 2018 buy was CSX Corp: 17,887,449 shares worth $370M.
  • CI Investments Inc added most to Activision Blizzard in Q4 2018, an estimated $335M increase.
  • CI Investments Inc's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • CI Investments Inc fully exited Agilent Technologies in Q4 2018, selling an estimated $80.8M.
  • CI Investments Inc's ten largest holdings make up 20% of its $15.5B portfolio in Q4 2018.
  • CI Investments Inc opened 92 new positions and closed 49 in Q4 2018.
  • CI Investments Inc's portfolio value rose 16% quarter-over-quarter to $15.5B.

Based on CI Investments Inc's 13F filing for Q4 2018, filed 15 Feb 2019.