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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
+3.99%
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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
+$668M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.57%
Holding
215
New
31
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$151M
2
GLD icon
SPDR Gold Trust
GLD
+$144M
3
LNG icon
Cheniere Energy
LNG
+$118M
4
WTW icon
Willis Towers Watson
WTW
+$113M
5
DD icon
DuPont de Nemours
DD
+$101M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$340M
2
GGP
GGP Inc.
GGP
+$117M
3
CSCO icon
Cisco
CSCO
+$80.1M
4
BHP icon
BHP
BHP
+$77.2M
5
BABA icon
Alibaba
BABA
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.23%
3 Energy 10.54%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
151
Commault Systems
CVLT
$4.88B
$2.74M 0.03%
45,000
– –
RRC icon
152
Range Resources
RRC
$9.38B
$2.58M 0.03%
131,700
– –
CTRA
153
DELISTED
Coterra Energy
CTRA
$2.53M 0.02%
94,450
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.52M 0.02%
23,680
– –
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$2.24M 0.02%
79,100
– –
MULE
156
DELISTED
MuleSoft, Inc.
MULE
$2.2M 0.02%
109,169
– –
GOLD
157
DELISTED
Randgold Resources Ltd
GOLD
$2.17M 0.02%
22,210
-1
-0% -$96
APC
158
DELISTED
Anadarko Petroleum
APC
$2.13M 0.02%
43,650
– –
B
159
Barrick Mining
B
$61.5B
$2.02M 0.02%
125,600
-125,600
-50% -$2.1M
WRK
160
DELISTED
WestRock Company
WRK
$1.95M 0.02%
+34,400
New +$1.96M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 0.02%
+23,000
New +$1.92M
DLB icon
162
Dolby
DLB
$5.51B
$1.36M 0.01%
+23,570
New +$1.24M
PLYA
163
DELISTED
Playa Hotels & Resorts
PLYA
$1.21M 0.01%
116,000
-8,800
-7% -$99.4K
ETN icon
164
Eaton
ETN
$161B
$1.18M 0.01%
+15,376
New +$1.16M
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$1.09M 0.01%
19,450
-18,200
-48% -$976K
MSGS icon
166
Madison Square Garden
MSGS
$9.48B
$1.08M 0.01%
7,108
– –
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.01%
+41,942
New +$10.3M
AAT
168
American Assets Trust
AAT
$1.45B
$933K 0.01%
23,450
– –
LPL icon
169
LG Display
LPL
$3B
$899K 0.01%
+67,000
New +$961K
VNO icon
170
Vornado Realty Trust
VNO
$7.41B
$871K 0.01%
11,330
-2,685
-19% -$205K
DXC icon
171
DXC Technology
DXC
$1.82B
$849K 0.01%
11,429
– –
FRC
172
DELISTED
First Republic Bank
FRC
$783K 0.01%
7,500
-500
-6% -$49.7K
AMG icon
173
Affiliated Managers Group
AMG
$9.69B
$759K 0.01%
4,000
-225,300
-98% -$40.1M
MTG icon
174
MGIC Investment
MTG
$6.16B
$710K 0.01%
56,700
-52,600
-48% -$612K
SNAP icon
175
Snap
SNAP
$7.89B
$691K 0.01%
47,500
– –
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q3 2017, CI Investments Inc held 215 positions worth $10.2B, up 11% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc deployed $668M of net new capital in Q3 2017, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was Cheniere Energy: 2,670,500 shares worth $120M.

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

On the sell side, the largest reduction was Citigroup, an estimated $340M trimmed.

  • CI Investments Inc's largest Q3 2017 buy was Cheniere Energy: 2,670,500 shares worth $120M.
  • CI Investments Inc added most to Wells Fargo in Q3 2017, an estimated $151M increase.
  • CI Investments Inc's biggest Q3 2017 reduction was Citigroup, cutting an estimated $340M.
  • CI Investments Inc fully exited GGP Inc. in Q3 2017, selling an estimated $117M.
  • CI Investments Inc's ten largest holdings make up 27% of its $10.2B portfolio in Q3 2017.
  • CI Investments Inc opened 31 new positions and closed 11 in Q3 2017.
  • CI Investments Inc's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on CI Investments Inc's 13F filing for Q3 2017, filed 6 Nov 2017.