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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
-1.09%
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
$8.69B
AUM Growth
-$1.07B
Cap. Flow
-$882M
Cap. Flow %
-10.16%
Top 10 Hldgs %
29.93%
Holding
234
New
34
Increased
70
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$110M
2
BDX icon
Becton Dickinson
BDX
+$78.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5M
5
SPGI icon
S&P Global
SPGI
+$67.6M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$253M
2
GLD icon
SPDR Gold Trust
GLD
+$233M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$209M
4
ORCL icon
Oracle
ORCL
+$132M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 16.1%
3 Energy 11.9%
4 Consumer Discretionary 10.04%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
176
Camping World
CWH
$644M
$655K 0.01%
+20,300
New +$824K
FUN icon
177
Cedar Fair
FUN
$1.61B
$652K 0.01%
10,200
-5,600
-35% -$370K
EQIX icon
178
Equinix
EQIX
$104B
$627K 0.01%
1,500
– –
MSGS icon
179
Madison Square Garden
MSGS
$9.43B
$337K ﹤0.01%
1,921
-1,262
-40% -$204K
VNO icon
180
Vornado Realty Trust
VNO
$7.27B
$325K ﹤0.01%
4,830
-6,500
-57% -$451K
RIG icon
181
Transocean
RIG
$5.71B
$304K ﹤0.01%
+30,700
New +$316K
PH icon
182
Parker-Hannifin
PH
$135B
$39K ﹤0.01%
227
+78
+52% +$14.8K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.38T
$32K ﹤0.01%
620
+120
+24% +$6.65K
ECL icon
184
Ecolab
ECL
$79.8B
$29K ﹤0.01%
215
+69
+47% +$9.28K
MGA icon
185
Magna International
MGA
$18.1B
$29K ﹤0.01%
523
+76
+17% +$4.25K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
437
+126
+41% +$9K
DG icon
187
Dollar General
DG
$28.1B
$21K ﹤0.01%
225
+27
+14% +$2.6K
AXP icon
188
American Express
AXP
$231B
$19K ﹤0.01%
200
-271,706
-100% -$26.3M
TFCF
189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K ﹤0.01%
427
-4
-0.9% -$146
QSR icon
190
Restaurant Brands International
QSR
$25.3B
$13K ﹤0.01%
224
+63
+39% +$3.74K
MGM icon
191
MGM Resorts International
MGM
$11.4B
$12K ﹤0.01%
331
-57
-15% -$2K
T icon
192
AT&T
T
$162B
$8K ﹤0.01%
298
-356
-54% -$9.91K
PNR icon
193
Pentair
PNR
$11.2B
$6K ﹤0.01%
130
+44
+51% +$2.1K
NOV icon
194
NOV
NOV
$7.09B
$3K ﹤0.01%
+86
New +$3.15K
AAT
195
American Assets Trust
AAT
$1.38B
– –
-23,450
Closed -$897K
AMGN icon
196
Amgen
AMGN
$219B
– –
-37,898
Closed -$6.59M
ANET icon
197
Arista Networks
ANET
$242B
– –
-127,184
Closed -$1.87M
ARGT icon
198
Global X MSCI Argentina ETF
ARGT
$822M
– –
-312,600
Closed -$11M
BG icon
199
Bunge Global
BG
$20.9B
– –
-29,200
Closed -$1.96M
BMY icon
200
Bristol-Myers Squibb
BMY
$131B
– –
-931,700
Closed -$57.1M
6 7
8
9 10

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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CI Investments Inc's Q1 2018 Portfolio in Review

As of Q1 2018, CI Investments Inc held 234 positions worth $8.69B, down 11% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $882M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was DigitalBridge, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Becton Dickinson worth $75.5M.

  • CI Investments Inc's largest Q1 2018 buy was Becton Dickinson: 357,213 shares worth $75.5M.
  • CI Investments Inc added most to Wells Fargo in Q1 2018, an estimated $110M increase.
  • CI Investments Inc's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $233M.
  • CI Investments Inc fully exited DigitalBridge in Q1 2018, selling an estimated $253M.
  • CI Investments Inc's ten largest holdings make up 30% of its $8.69B portfolio in Q1 2018.
  • CI Investments Inc opened 34 new positions and closed 39 in Q1 2018.
  • CI Investments Inc's portfolio value fell 11% quarter-over-quarter to $8.69B.

Based on CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.