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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
+3.31%
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
$9.23B
AUM Growth
+$434M
Cap. Flow
+$255M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.75%
Holding
220
New
27
Increased
90
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$214M
2
ORCL icon
Oracle
ORCL
+$67.8M
3
NEE icon
NextEra Energy
NEE
+$61M
4
DBRG icon
DigitalBridge
DBRG
+$60.5M
5
SRE icon
Sempra
SRE
+$58.1M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$153M
2
BAC icon
Bank of America
BAC
+$77.5M
3
C icon
Citigroup
C
+$64.5M
4
OVV icon
Ovintiv
OVV
+$53.6M
5
TCO
Taubman Centers Inc.
TCO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 16.11%
3 Healthcare 9.81%
4 Energy 8.39%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
151
American Assets Trust
AAT
$1.46B
$924K 0.01%
23,450
– –
SNAP icon
152
Snap
SNAP
$7.96B
$844K 0.01%
47,500
-45,000
-49% -$907K
FRC
153
DELISTED
First Republic Bank
FRC
$801K 0.01%
8,000
– –
DXC icon
154
DXC Technology
DXC
$1.91B
$759K 0.01%
+11,429
New +$759K
NEM icon
155
CALL
Newmont
NEM
$96.2B
$667K 0.01%
9,078
– –
NVDA icon
156
NVIDIA
NVDA
$4.6T
$549K 0.01%
152,000
– –
COP icon
157
ConocoPhillips
COP
$144B
$545K 0.01%
12,400
– –
OKTA icon
158
Okta
OKTA
$23.8B
$171K ﹤0.01%
+7,500
New +$185K
TSLA icon
159
PUT
Tesla
TSLA
$1.18T
$47K ﹤0.01%
+9,675
New +$213K
DEO icon
160
Diageo
DEO
$49.6B
$40K ﹤0.01%
330
– –
ABT icon
161
Abbott
ABT
$187B
$39K ﹤0.01%
810
– –
BIP icon
162
Brookfield Infrastructure Partners
BIP
$19.6B
$31K ﹤0.01%
1,260
– –
CCI icon
163
Crown Castle
CCI
$34.6B
$30K ﹤0.01%
300
– –
WTW icon
164
Willis Towers Watson
WTW
$29.8B
$20K ﹤0.01%
+137
New +$19.1K
CAT icon
165
Caterpillar
CAT
$361B
$17K ﹤0.01%
+162
New +$16.5K
T icon
166
AT&T
T
$164B
$17K ﹤0.01%
+605
New +$17.8K
SPB icon
167
Spectrum Brands
SPB
$2.03B
$14K ﹤0.01%
+112
New +$15K
UNP icon
168
Union Pacific
UNP
$174B
$14K ﹤0.01%
124
-36,276
-100% -$3.96M
PH icon
169
Parker-Hannifin
PH
$120B
$10K ﹤0.01%
61
-32,706
-100% -$5.18M
MGM icon
170
MGM Resorts International
MGM
$11.7B
$9K ﹤0.01%
+283
New +$8.75K
MGP
171
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
+169
New +$4.79K
PNR icon
172
Pentair
PNR
$10.6B
$3K ﹤0.01%
60
-35,043
-100% -$1.53M
MMM icon
173
3M
MMM
$91.8B
$2K ﹤0.01%
+12
New +$2.01K
AMKR icon
174
Amkor Technology
AMKR
$10.6B
– –
-138,400
Closed -$1.6M
APTV icon
175
Aptiv
APTV
$12.3B
– –
-345,150
Closed -$27.8M
5 6
7
8 9

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CB
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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
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GT
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EWA
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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 2017 Portfolio in Review

As of Q2 2017, CI Investments Inc held 220 positions worth $9.23B, up 4.9% from $8.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CI Investments Inc's Q2 2017 filing shows 27 new, 90 increased, 35 reduced and 36 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M. The largest sale was Mobileye N.V., an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • CI Investments Inc's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 1,398,300 shares worth $57.9M.
  • CI Investments Inc added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $214M increase.
  • CI Investments Inc's biggest Q2 2017 reduction was Bank of America, cutting an estimated $77.5M.
  • CI Investments Inc fully exited Mobileye N.V. in Q2 2017, selling an estimated $153M.
  • CI Investments Inc's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2017.
  • CI Investments Inc opened 27 new positions and closed 36 in Q2 2017.
  • CI Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.23B.

Based on CI Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.