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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
+5.93%
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
$9.75B
AUM Growth
-$492M
Cap. Flow
-$949M
Cap. Flow %
-9.73%
Top 10 Hldgs %
29.85%
Holding
246
New
42
Increased
70
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297M
2
JPM icon
JPMorgan Chase
JPM
+$109M
3
CAT icon
Caterpillar
CAT
+$92.3M
4
GILD icon
Gilead Sciences
GILD
+$85.3M
5
AET
Aetna Inc
AET
+$83.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$170M
2
MU icon
Micron Technology
MU
+$120M
3
BABA icon
Alibaba
BABA
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
SIVB
SVB Financial Group
SIVB
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 13.81%
3 Energy 11.14%
4 Healthcare 9.59%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$101B
$680K 0.01%
+1,500
New +$694K
RTN
177
DELISTED
Raytheon Company
RTN
$655K 0.01%
+3,485
New +$650K
BKU icon
178
Bankunited
BKU
$3.37B
$529K 0.01%
+13,000
New +$473K
MSGS icon
179
Madison Square Garden
MSGS
$9.48B
$479K ﹤0.01%
3,183
-3,925
-55% -$606K
SLM icon
180
SLM Corp
SLM
$4.89B
$452K ﹤0.01%
+40,000
New +$438K
OKTA icon
181
Okta
OKTA
$24.7B
$192K ﹤0.01%
7,500
– –
PH icon
182
Parker-Hannifin
PH
$123B
$30K ﹤0.01%
149
+86
+137% +$16K
COST icon
183
Costco
COST
$422B
$27K ﹤0.01%
+146
New +$25.2K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.36T
$26K ﹤0.01%
+500
New +$25.8K
CI icon
185
Cigna
CI
$73.7B
$25K ﹤0.01%
+124
New +$24.7K
MGA icon
186
Magna International
MGA
$18.7B
$25K ﹤0.01%
+447
New +$24.6K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
+311
New +$21.9K
ECL icon
188
Ecolab
ECL
$78.1B
$20K ﹤0.01%
+146
New +$19.4K
MMM icon
189
3M
MMM
$90.9B
$19K ﹤0.01%
94
+74
+370% +$14.2K
T icon
190
AT&T
T
$159B
$19K ﹤0.01%
654
+13
+2% +$355
DG icon
191
Dollar General
DG
$28B
$18K ﹤0.01%
+198
New +$17K
PX
192
DELISTED
Praxair Inc
PX
$18K ﹤0.01%
+115
New +$17.1K
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$16K ﹤0.01%
+136
New +$15.9K
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
431
-2,849,812
-100% -$83.3M
MGM icon
195
MGM Resorts International
MGM
$11.4B
$13K ﹤0.01%
388
+16
+4% +$516
QSR icon
196
Restaurant Brands International
QSR
$25.7B
$10K ﹤0.01%
+161
New +$10.3K
TAP icon
197
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
72
-1,084,093
-100% -$87.7M
PNR icon
198
Pentair
PNR
$10.4B
$4K ﹤0.01%
86
+38
+79% +$1.78K
GE icon
199
GE Aerospace
GE
$374B
$3K ﹤0.01%
33
-336,384
-100% -$32.1M
ABT icon
200
Abbott
ABT
$183B
– –
-810
Closed -$43K
6 7
8
9 10

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, CI Investments Inc held 246 positions worth $9.75B, down 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $949M in Q4 2017, closing 46 positions and reducing 71 holdings. Its most notable exit was NXP Semiconductors, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Aetna Inc worth $87.6M.

  • CI Investments Inc's largest Q4 2017 buy was Aetna Inc: 485,350 shares worth $87.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q4 2017, an estimated $297M increase.
  • CI Investments Inc's biggest Q4 2017 reduction was Citigroup, cutting an estimated $170M.
  • CI Investments Inc fully exited NXP Semiconductors in Q4 2017, selling an estimated $106M.
  • CI Investments Inc's ten largest holdings make up 30% of its $9.75B portfolio in Q4 2017.
  • CI Investments Inc opened 42 new positions and closed 46 in Q4 2017.
  • CI Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $9.75B.

Based on CI Investments Inc's 13F filing for Q4 2017, filed 2 Feb 2018.