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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
+3.99%
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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
+$668M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.57%
Holding
215
New
31
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$151M
2
GLD icon
SPDR Gold Trust
GLD
+$144M
3
LNG icon
Cheniere Energy
LNG
+$118M
4
WTW icon
Willis Towers Watson
WTW
+$113M
5
DD icon
DuPont de Nemours
DD
+$101M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$340M
2
GGP
GGP Inc.
GGP
+$117M
3
CSCO icon
Cisco
CSCO
+$80.1M
4
BHP icon
BHP
BHP
+$77.2M
5
BABA icon
Alibaba
BABA
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.23%
3 Energy 10.54%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$621K 0.01%
12,400
– –
OEF icon
177
PUT
iShares S&P 100 ETF
OEF
$20.1B
$418K ﹤0.01%
+1,400
New +$153K
OEF icon
178
CALL
iShares S&P 100 ETF
OEF
$20.1B
$272K ﹤0.01%
+5,500
New +$602K
TSLA icon
179
PUT
Tesla
TSLA
$1.23T
$262K ﹤0.01%
18,120
+8,445
+87% +$195K
OKTA icon
180
Okta
OKTA
$24.7B
$212K ﹤0.01%
7,500
– –
JBGS
181
JBG SMITH
JBGS
$818M
$194K ﹤0.01%
+5,665
New +$192K
XYL icon
182
Xylem
XYL
$27.3B
$190K ﹤0.01%
3,030
-57,527
-95% -$3.44M
NVDA icon
183
NVIDIA
NVDA
$4.86T
$129K ﹤0.01%
28,800
-123,200
-81% -$512K
DEO icon
184
Diageo
DEO
$49B
$44K ﹤0.01%
330
– –
ABT icon
185
Abbott
ABT
$183B
$43K ﹤0.01%
810
– –
CCI icon
186
Crown Castle
CCI
$33.3B
$30K ﹤0.01%
300
– –
CAT icon
187
Caterpillar
CAT
$375B
$21K ﹤0.01%
166
+4
+2% +$461
T icon
188
AT&T
T
$159B
$19K ﹤0.01%
641
+36
+6% +$1.02K
MGM icon
189
MGM Resorts International
MGM
$11.4B
$12K ﹤0.01%
372
+89
+31% +$2.86K
PH icon
190
Parker-Hannifin
PH
$123B
$11K ﹤0.01%
63
+2
+3% +$328
MGP
191
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
165
-4
-2% -$120
MMM icon
192
3M
MMM
$90.9B
$4K ﹤0.01%
20
+8
+67% +$1.39K
SPB icon
193
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
30
-82
-73% -$9.21K
PNR icon
194
Pentair
PNR
$10.4B
$2K ﹤0.01%
48
-12
-20% -$515
AAP icon
195
Advance Auto Parts
AAP
$3.35B
– –
-186,200
Closed -$21.7M
BHP icon
196
BHP
BHP
$215B
– –
-2,430,720
Closed -$77.2M
BIP icon
197
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-1,260
Closed -$31K
COST icon
198
Costco
COST
$422B
– –
-204,525
Closed -$32.7M
DLTR icon
199
Dollar Tree
DLTR
$24.4B
– –
-563,850
Closed -$39.4M
EWY icon
200
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-207,100
Closed -$14M
5 6 7
8
9

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CB
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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 Q3 2017 Portfolio in Review

As of Q3 2017, CI Investments Inc held 215 positions worth $10.2B, up 11% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc deployed $668M of net new capital in Q3 2017, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was Cheniere Energy: 2,670,500 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $340M trimmed.

  • CI Investments Inc's largest Q3 2017 buy was Cheniere Energy: 2,670,500 shares worth $120M.
  • CI Investments Inc added most to Wells Fargo in Q3 2017, an estimated $151M increase.
  • CI Investments Inc's biggest Q3 2017 reduction was Citigroup, cutting an estimated $340M.
  • CI Investments Inc fully exited GGP Inc. in Q3 2017, selling an estimated $117M.
  • CI Investments Inc's ten largest holdings make up 27% of its $10.2B portfolio in Q3 2017.
  • CI Investments Inc opened 31 new positions and closed 11 in Q3 2017.
  • CI Investments Inc's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on CI Investments Inc's 13F filing for Q3 2017, filed 6 Nov 2017.