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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
+6.93%
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
$13.4B
AUM Growth
+$632M
Cap. Flow
-$66.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.13%
Holding
319
New
37
Increased
121
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$112M
2
BN icon
Brookfield
BN
+$88.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
ORCL icon
Oracle
ORCL
+$127M
3
MU icon
Micron Technology
MU
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Healthcare 13.49%
3 Technology 12.82%
4 Energy 9.35%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.37T
$18.8M 0.14%
311,140
+224,800
+260% +$13.6M
AAMI
152
Acadian Asset Management
AAMI
$3.27B
$18.6M 0.14%
1,504,000
+378,700
+34% +$4.97M
BKU icon
153
Bankunited
BKU
$3.41B
$18.2M 0.14%
514,200
+184,300
+56% +$7.26M
BURL icon
154
Burlington
BURL
$23.2B
$18M 0.13%
110,550
-2,400
-2% -$383K
KHC icon
155
Kraft Heinz
KHC
$29.7B
$17.8M 0.13%
323,178
-2,900
-0.9% -$173K
IBN icon
156
ICICI Bank
IBN
$109B
$17.3M 0.13%
2,034,950
+317,500
+18% +$2.81M
WING icon
157
Wingstop
WING
$3.27B
$16.8M 0.13%
246,200
-5,600
-2% -$337K
ORCL icon
158
Oracle
ORCL
$415B
$16.8M 0.13%
325,401
-2,611,735
-89% -$127M
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$16.7M 0.13%
138,385
-2,033
-1% -$579K
BBU
160
DELISTED
Brookfield Business Partners
BBU
$16.6M 0.12%
565,691
– –
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$16.4M 0.12%
525,050
+2,950
+0.6% +$94.5K
GDS icon
162
GDS Holdings
GDS
$6.42B
$16.2M 0.12%
460,545
-299,196
-39% -$10.8M
BPY
163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15.7M 0.12%
749,595
+733,495
+4,556% +$14.6M
HOME
164
DELISTED
At Home Group Inc.
HOME
$15.6M 0.12%
495,800
+58,700
+13% +$2.07M
FRT icon
165
Federal Realty Investment Trust
FRT
$10.4B
$15.6M 0.12%
123,305
+7,505
+6% +$953K
SLG icon
166
SL Green Realty
SLG
$3.88B
$15.3M 0.11%
162,184
– –
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$9.1B
$15M 0.11%
+444,500
New +$15M
PWR icon
168
Quanta Services
PWR
$101B
$14.9M 0.11%
446,700
-10,200
-2% -$347K
BIDU icon
169
Baidu
BIDU
$37B
$14.7M 0.11%
64,072
-37,571
-37% -$8.83M
BFH icon
170
Bread Financial
BFH
$4.48B
$14.3M 0.11%
75,681
+14,284
+23% +$2.69M
THD icon
171
iShares MSCI Thailand ETF
THD
$368M
$14.1M 0.11%
+149,200
New +$13.2M
KRC icon
172
Kilroy Realty
KRC
$4.4B
$13.9M 0.1%
194,500
+13,000
+7% +$948K
IVZ icon
173
Invesco
IVZ
$14.1B
$13.7M 0.1%
598,500
+114,600
+24% +$2.86M
CL icon
174
Colgate-Palmolive
CL
$73.8B
$13.6M 0.1%
202,560
-1,800
-0.9% -$120K
PNC icon
175
PNC Financial Services
PNC
$101B
$13.1M 0.1%
96,449
-49,419
-34% -$7.03M
5 6
7
8 9

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VARA
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MIC
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CI Investments Inc's Q3 2018 Portfolio in Review

As of Q3 2018, CI Investments Inc held 319 positions worth $13.4B, up 5% from $12.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc's Q3 2018 filing shows 37 new, 121 increased, 99 reduced and 27 closed positions. Its largest new stake was Berry Corp: 3,823,643 shares worth $67.4M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • CI Investments Inc's largest Q3 2018 buy was Berry Corp: 3,823,643 shares worth $67.4M.
  • CI Investments Inc added most to Bank of America in Q3 2018, an estimated $112M increase.
  • CI Investments Inc's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $178M.
  • CI Investments Inc fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $100M.
  • CI Investments Inc's ten largest holdings make up 23% of its $13.4B portfolio in Q3 2018.
  • CI Investments Inc opened 37 new positions and closed 27 in Q3 2018.
  • CI Investments Inc's portfolio value rose 5% quarter-over-quarter to $13.4B.

Based on CI Investments Inc's 13F filing for Q3 2018, filed 9 Nov 2018.