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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
-13.48%
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
$15.5B
AUM Growth
+$2.13B
Cap. Flow
+$4.33B
Cap. Flow %
27.97%
Top 10 Hldgs %
20.05%
Holding
384
New
92
Increased
125
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411M
2
ATVI
Activision Blizzard
ATVI
+$335M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$322M
4
J icon
Jacobs Solutions
J
+$294M
5
GILD icon
Gilead Sciences
GILD
+$279M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
CVS icon
CVS Health
CVS
+$94.6M
3
MU icon
Micron Technology
MU
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
A icon
Agilent Technologies
A
+$80.8M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 15.25%
3 Technology 11.98%
4 Communication Services 10.21%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$317B
$20.2M 0.13%
277,379
-4,402
-2% -$311K
EL icon
152
Estee Lauder
EL
$31.5B
$20.1M 0.13%
154,451
+17,412
+13% +$2.37M
CNQ icon
153
Canadian Natural Resources
CNQ
$93.3B
$19.4M 0.13%
+1,639,518
New +$22M
SEE
154
DELISTED
Sealed Air
SEE
$19.2M 0.12%
551,450
+22,000
+4% +$768K
AVB icon
155
AvalonBay Communities
AVB
$27.1B
$18.9M 0.12%
108,320
+100
+0.1% +$18.1K
SRE.PRA
156
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$18.5M 0.12%
194,860
– –
KHC icon
157
Kraft Heinz
KHC
$30.5B
$18.1M 0.12%
420,625
+97,447
+30% +$5.05M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.9M 0.12%
87,445
+48,800
+126% +$10.2M
AAMI
159
Acadian Asset Management
AAMI
$3.26B
$17.8M 0.11%
1,665,700
+161,700
+11% +$1.94M
SHOP icon
160
Shopify
SHOP
$187B
$17.6M 0.11%
1,272,000
– –
BKU icon
161
Bankunited
BKU
$3.43B
$17.2M 0.11%
573,300
+59,100
+11% +$1.93M
CC icon
162
Chemours
CC
$2.19B
$17.1M 0.11%
607,600
+55,900
+10% +$1.77M
KNX icon
163
Knight Transportation
KNX
$11.5B
$16.8M 0.11%
+668,277
New +$20.7M
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.7M 0.11%
159,823
-54,167
-25% -$5.49M
WRK
165
DELISTED
WestRock Company
WRK
$16.3M 0.11%
431,277
-207,723
-33% -$9.16M
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$16.2M 0.1%
1,005,205
+255,610
+34% +$4.67M
IVZ icon
167
Invesco
IVZ
$14.1B
$15.8M 0.1%
946,576
+348,076
+58% +$6.97M
PWR icon
168
Quanta Services
PWR
$103B
$15.6M 0.1%
517,300
+70,600
+16% +$2.28M
BBU
169
DELISTED
Brookfield Business Partners
BBU
$14.8M 0.1%
756,390
+190,699
+34% +$4.63M
FRT icon
170
Federal Realty Investment Trust
FRT
$10.6B
$14.6M 0.09%
123,405
+100
+0.1% +$12.6K
ORCL icon
171
Oracle
ORCL
$416B
$14.1M 0.09%
312,502
-12,899
-4% -$618K
SWK icon
172
Stanley Black & Decker
SWK
$15.6B
$13.7M 0.09%
114,700
-421,200
-79% -$52.6M
ASHR icon
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$13.6M 0.09%
+619,500
New +$14.4M
HOME
174
DELISTED
At Home Group Inc.
HOME
$13.5M 0.09%
724,741
+228,941
+46% +$5.82M
WING icon
175
Wingstop
WING
$3.37B
$13.4M 0.09%
208,600
-37,600
-15% -$2.46M
5 6
7
8 9

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CI Investments Inc's Q4 2018 Portfolio in Review

As of Q4 2018, CI Investments Inc held 384 positions worth $15.5B, up 16% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CI Investments Inc deployed $4.33B of net new capital in Q4 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was CSX Corp: 17,887,449 shares worth $370M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $101M trimmed.

  • CI Investments Inc's largest Q4 2018 buy was CSX Corp: 17,887,449 shares worth $370M.
  • CI Investments Inc added most to Activision Blizzard in Q4 2018, an estimated $335M increase.
  • CI Investments Inc's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • CI Investments Inc fully exited Agilent Technologies in Q4 2018, selling an estimated $80.8M.
  • CI Investments Inc's ten largest holdings make up 20% of its $15.5B portfolio in Q4 2018.
  • CI Investments Inc opened 92 new positions and closed 49 in Q4 2018.
  • CI Investments Inc's portfolio value rose 16% quarter-over-quarter to $15.5B.

Based on CI Investments Inc's 13F filing for Q4 2018, filed 15 Feb 2019.