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
+5.93%
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
$9.75B
AUM Growth
-$492M
Cap. Flow
-$949M
Cap. Flow %
-9.73%
Top 10 Hldgs %
29.85%
Holding
246
New
42
Increased
70
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297M
2
JPM icon
JPMorgan Chase
JPM
+$109M
3
CAT icon
Caterpillar
CAT
+$92.3M
4
GILD icon
Gilead Sciences
GILD
+$85.3M
5
AET
Aetna Inc
AET
+$83.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$170M
2
MU icon
Micron Technology
MU
+$120M
3
BABA icon
Alibaba
BABA
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
SIVB
SVB Financial Group
SIVB
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 13.81%
3 Energy 11.14%
4 Healthcare 9.59%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
151
Yext
YEXT
$547M
$3.01M 0.03%
250,000
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$2.67M 0.03%
+8,300
New +$2.62M
MULE
153
DELISTED
MuleSoft, Inc.
MULE
$2.54M 0.03%
109,169
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.5M 0.03%
23,680
– –
APC
155
DELISTED
Anadarko Petroleum
APC
$2.33M 0.02%
43,350
-300
-0.7% -$14.8K
RRC icon
156
Range Resources
RRC
$9.38B
$2.23M 0.02%
130,600
-1,100
-0.8% -$19.8K
MDB icon
157
MongoDB
MDB
$27.1B
$2.23M 0.02%
+75,000
New +$2.19M
WRK
158
DELISTED
WestRock Company
WRK
$2.15M 0.02%
34,000
-400
-1% -$24.3K
HES
159
DELISTED
Hess
HES
$2.08M 0.02%
+43,900
New +$1.98M
BG icon
160
Bunge Global
BG
$20.4B
$1.96M 0.02%
+29,200
New +$1.98M
ANET icon
161
Arista Networks
ANET
$227B
$1.87M 0.02%
127,184
-386,416
-75% -$5.17M
AQ
162
DELISTED
Aquantia Corp. Common Stock
AQ
$1.7M 0.02%
+150,000
New +$1.7M
HCC icon
163
Warrior Met Coal
HCC
$4.19B
$1.37M 0.01%
54,600
-97,100
-64% -$2.44M
DATA
164
DELISTED
Tableau Software, Inc.
DATA
$1.34M 0.01%
+19,362
New +$1.42M
PLYA
165
DELISTED
Playa Hotels & Resorts
PLYA
$1.25M 0.01%
116,000
– –
HAL icon
166
CALL
Halliburton
HAL
$26.9B
$1.24M 0.01%
+1,997
New +$88K
ETN icon
167
Eaton
ETN
$161B
$1.22M 0.01%
15,376
– –
FUN icon
168
Cedar Fair
FUN
$1.77B
$1.03M 0.01%
+15,800
New +$1.04M
AMG icon
169
Affiliated Managers Group
AMG
$9.69B
$1.03M 0.01%
5,000
+1,000
+25% +$194K
DXC icon
170
DXC Technology
DXC
$1.82B
$938K 0.01%
11,429
– –
AAT
171
American Assets Trust
AAT
$1.45B
$897K 0.01%
23,450
– –
VNO icon
172
Vornado Realty Trust
VNO
$7.41B
$886K 0.01%
11,330
– –
FSCT
173
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$797K 0.01%
+25,000
New +$670K
FNGN
174
DELISTED
Financial Engines, Inc.
FNGN
$727K 0.01%
+24,000
New +$754K
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
$697K 0.01%
+11,700
New +$710K
5 6
7
8 9

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 Q4 2017 Portfolio in Review

As of Q4 2017, CI Investments Inc held 246 positions worth $9.75B, down 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $949M in Q4 2017, closing 46 positions and reducing 71 holdings. Its most notable exit was NXP Semiconductors, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Aetna Inc worth $87.6M.

  • CI Investments Inc's largest Q4 2017 buy was Aetna Inc: 485,350 shares worth $87.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q4 2017, an estimated $297M increase.
  • CI Investments Inc's biggest Q4 2017 reduction was Citigroup, cutting an estimated $170M.
  • CI Investments Inc fully exited NXP Semiconductors in Q4 2017, selling an estimated $106M.
  • CI Investments Inc's ten largest holdings make up 30% of its $9.75B portfolio in Q4 2017.
  • CI Investments Inc opened 42 new positions and closed 46 in Q4 2017.
  • CI Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $9.75B.

Based on CI Investments Inc's 13F filing for Q4 2017, filed 2 Feb 2018.