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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
+4.52%
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
$12.7B
AUM Growth
+$4.04B
Cap. Flow
+$3.69B
Cap. Flow %
29.01%
Top 10 Hldgs %
24.02%
Holding
303
New
108
Increased
87
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$292M
2
BN icon
Brookfield
BN
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114M
3
SIX
Six Flags Entertainment Corp.
SIX
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 14.46%
3 Healthcare 13.3%
4 Energy 9.18%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
151
Burlington
BURL
$23.2B
$17M 0.13%
112,950
-77,300
-41% -$11M
MRK icon
152
Merck
MRK
$316B
$16.9M 0.13%
291,737
-11,528
-4% -$650K
AAMI
153
Acadian Asset Management
AAMI
$3.2B
$16M 0.13%
1,125,300
+277,964
+33% +$4.25M
OMC icon
154
Omnicom Group
OMC
$21.7B
$15.9M 0.13%
+209,000
New +$15.4M
SLG icon
155
SL Green Realty
SLG
$3.85B
$15.8M 0.12%
+162,184
New +$15.3M
KEY icon
156
KeyCorp
KEY
$24.5B
$15.4M 0.12%
788,199
+162,000
+26% +$3.23M
PWR icon
157
Quanta Services
PWR
$102B
$15.3M 0.12%
456,900
-2,300
-0.5% -$80.5K
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.97B
$15M 0.12%
+319,100
New +$15.4M
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$10.2B
$14.8M 0.12%
+411,900
New +$15.2M
FRT icon
160
Federal Realty Investment Trust
FRT
$10.7B
$14.7M 0.12%
+115,800
New +$13.7M
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.9M 0.11%
121,500
-106,800
-47% -$12.3M
BBU
162
DELISTED
Brookfield Business Partners
BBU
$13.9M 0.11%
+565,691
New +$14M
NEM icon
163
Newmont
NEM
$100B
$13.8M 0.11%
366,555
+109,105
+42% +$4.29M
IBN icon
164
ICICI Bank
IBN
$109B
$13.8M 0.11%
1,717,450
+356,776
+26% +$3.06M
KRC icon
165
Kilroy Realty
KRC
$4.54B
$13.7M 0.11%
+181,500
New +$13.3M
BKU icon
166
Bankunited
BKU
$3.4B
$13.5M 0.11%
329,900
-43,300
-12% -$1.8M
CL icon
167
Colgate-Palmolive
CL
$71.9B
$13.2M 0.1%
204,360
+38,000
+23% +$2.49M
WING icon
168
Wingstop
WING
$3.55B
$13.1M 0.1%
251,800
-62,300
-20% -$3.17M
IVZ icon
169
Invesco
IVZ
$13.6B
$12.9M 0.1%
483,900
+68,200
+16% +$1.96M
JD icon
170
JD.com
JD
$44.6B
$12.8M 0.1%
329,250
+32,200
+11% +$1.24M
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
$12.6M 0.1%
+116,905
New +$12.7M
BFH icon
172
Bread Financial
BFH
$4.48B
$11.4M 0.09%
+61,397
New +$10.5M
CAT icon
173
Caterpillar
CAT
$382B
$11.4M 0.09%
84,192
-413,847
-83% -$61.8M
AGCO icon
174
AGCO
AGCO
$7.28B
$11.1M 0.09%
+183,000
New +$11.7M
BRSL
175
Brightstar Lottery PLC
BRSL
$1.86B
$11M 0.09%
+471,200
New +$12.5M
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, CI Investments Inc held 303 positions worth $12.7B, up 47% from $8.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CI Investments Inc deployed $3.69B of net new capital in Q2 2018, opening 108 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 4,423,400 shares worth $285M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $114M trimmed.

  • CI Investments Inc's largest Q2 2018 buy was CVS Health: 4,423,400 shares worth $285M.
  • CI Investments Inc added most to Brookfield in Q2 2018, an estimated $204M increase.
  • CI Investments Inc's biggest Q2 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $114M.
  • CI Investments Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $119M.
  • CI Investments Inc's ten largest holdings make up 24% of its $12.7B portfolio in Q2 2018.
  • CI Investments Inc opened 108 new positions and closed 21 in Q2 2018.
  • CI Investments Inc's portfolio value rose 47% quarter-over-quarter to $12.7B.

Based on CI Investments Inc's 13F filing for Q2 2018, filed 14 Aug 2018.