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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
-1.09%
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
$8.69B
AUM Growth
-$1.07B
Cap. Flow
-$882M
Cap. Flow %
-10.16%
Top 10 Hldgs %
29.93%
Holding
234
New
34
Increased
70
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$110M
2
BDX icon
Becton Dickinson
BDX
+$78.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5M
5
SPGI icon
S&P Global
SPGI
+$67.6M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$253M
2
GLD icon
SPDR Gold Trust
GLD
+$233M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$209M
4
ORCL icon
Oracle
ORCL
+$132M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 16.1%
3 Energy 11.9%
4 Consumer Discretionary 10.04%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
151
CALL
BlackBerry
BB
$5.15B
$3.77M 0.04%
+16,300
New +$207K
MULE
152
DELISTED
MuleSoft, Inc.
MULE
$3.32M 0.04%
75,439
-33,730
-31% -$1M
MDB icon
153
MongoDB
MDB
$29.8B
$3.25M 0.04%
75,000
– –
PE
154
DELISTED
PARSLEY ENERGY INC
PE
$3.14M 0.04%
108,400
-400
-0.4% -$10.7K
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$3.12M 0.04%
19,533
-21,767
-53% -$3.91M
MLM icon
156
Martin Marietta Materials
MLM
$32.3B
$3.11M 0.04%
15,000
-251,090
-94% -$54.4M
HES
157
DELISTED
Hess
HES
$3.03M 0.03%
59,800
+15,900
+36% +$779K
ZS icon
158
Zscaler
ZS
$26.3B
$2.9M 0.03%
+103,290
New +$3.02M
CLPR
159
Clipper Realty
CLPR
$45.2M
$2.53M 0.03%
298,428
-48,000
-14% -$433K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.44M 0.03%
23,680
– –
APC
161
CALL
DELISTED
Anadarko Petroleum
APC
$2.3M 0.03%
+7,347
New +$431K
CLDR
162
DELISTED
Cloudera, Inc.
CLDR
$2.09M 0.02%
+96,929
New +$1.82M
SYNA icon
163
Synaptics
SYNA
$3.99B
$2.05M 0.02%
+44,912
New +$2.04M
RRC icon
164
Range Resources
RRC
$9.01B
$1.86M 0.02%
127,800
-2,800
-2% -$41.8K
LMT icon
165
Lockheed Martin
LMT
$135B
$1.82M 0.02%
5,400
-2,900
-35% -$987K
AQ
166
DELISTED
Aquantia Corp. Common Stock
AQ
$1.56M 0.02%
99,580
-50,420
-34% -$701K
HCC icon
167
Warrior Met Coal
HCC
$4.73B
$1.49M 0.02%
53,300
-1,300
-2% -$37.6K
P
168
DELISTED
Pandora Media Inc
P
$1.45M 0.02%
+287,958
New +$1.38M
PLYA
169
DELISTED
Playa Hotels & Resorts
PLYA
$1.31M 0.02%
128,200
+12,200
+11% +$128K
DXC icon
170
DXC Technology
DXC
$1.77B
$994K 0.01%
11,429
– –
FSCT
171
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$811K 0.01%
25,000
– –
DBX icon
172
Dropbox
DBX
$8.06B
$781K 0.01%
+25,000
New +$755K
AMG icon
173
Affiliated Managers Group
AMG
$9.83B
$758K 0.01%
4,000
-1,000
-20% -$195K
COLD icon
174
Americold
COLD
$4.11B
$716K 0.01%
+37,500
New +$678K
SUI icon
175
Sun Communities
SUI
$14.7B
$676K 0.01%
+7,400
New +$653K
5 6
7
8 9

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CI Investments Inc's Q1 2018 Portfolio in Review

As of Q1 2018, CI Investments Inc held 234 positions worth $8.69B, down 11% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $882M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was DigitalBridge, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Becton Dickinson worth $75.5M.

  • CI Investments Inc's largest Q1 2018 buy was Becton Dickinson: 357,213 shares worth $75.5M.
  • CI Investments Inc added most to Wells Fargo in Q1 2018, an estimated $110M increase.
  • CI Investments Inc's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $233M.
  • CI Investments Inc fully exited DigitalBridge in Q1 2018, selling an estimated $253M.
  • CI Investments Inc's ten largest holdings make up 30% of its $8.69B portfolio in Q1 2018.
  • CI Investments Inc opened 34 new positions and closed 39 in Q1 2018.
  • CI Investments Inc's portfolio value fell 11% quarter-over-quarter to $8.69B.

Based on CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.