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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
+4.52%
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
$12.7B
AUM Growth
+$4.04B
Cap. Flow
+$3.69B
Cap. Flow %
29.01%
Top 10 Hldgs %
24.02%
Holding
303
New
108
Increased
87
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$292M
2
BN icon
Brookfield
BN
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114M
3
SIX
Six Flags Entertainment Corp.
SIX
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 14.46%
3 Healthcare 13.3%
4 Energy 9.18%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.08%
56,900
+500
+0.9% +$95.8K
FPH icon
177
Five Point Holdings
FPH
$368M
$10.3M 0.08%
916,147
+66,147
+8% +$830K
PK icon
178
Park Hotels & Resorts
PK
$3.04B
$10M 0.08%
+326,800
New +$9.76M
SPEU icon
179
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$9.97M 0.08%
+60,628
New +$2.11M
INVH icon
180
Invitation Homes
INVH
$18.1B
$9.79M 0.08%
+424,700
New +$9.61M
CAAP icon
181
Corporacion America
CAAP
$4.18B
$8.71M 0.07%
1,031,845
+533,545
+107% +$6.04M
HIMX
182
Himax Technologies
HIMX
$2.23B
$8.69M 0.07%
1,164,400
+8,900
+0.8% +$65.8K
FE icon
183
FirstEnergy
FE
$28B
$8.63M 0.07%
+240,300
New +$8.23M
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.5M 0.07%
+201,420
New +$7.91M
CCI icon
185
Crown Castle
CCI
$33.5B
$8.21M 0.06%
+76,150
New +$7.91M
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
$7.81M 0.06%
66,710
-189,450
-74% -$24.1M
VZ icon
187
Verizon
VZ
$197B
$7.59M 0.06%
+150,800
New +$7.3M
EXR icon
188
Extra Space Storage
EXR
$31.6B
$7.59M 0.06%
+76,000
New +$7.08M
ARGO
189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.45M 0.06%
+128,100
New +$7.7M
NEM icon
190
CALL
Newmont
NEM
$100B
$7.3M 0.06%
41,098
+570
+1% +$22.4K
SBAC icon
191
SBA Communications
SBAC
$19B
$7.3M 0.06%
+44,200
New +$7.13M
NEXA icon
192
Nexa Resources
NEXA
$1.7B
$7.05M 0.06%
599,300
+6,400
+1% +$104K
STAY
193
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.02M 0.06%
324,862
+65
+0% +$1.33K
GD icon
194
General Dynamics
GD
$103B
$6.83M 0.05%
36,652
-426,421
-92% -$87.3M
GILD icon
195
CALL
Gilead Sciences
GILD
$163B
$6.62M 0.05%
+10,820
New +$764K
MCK icon
196
McKesson
MCK
$96.8B
$6.47M 0.05%
+48,500
New +$7.09M
CVX icon
197
Chevron
CVX
$385B
$6.37M 0.05%
50,368
– –
EBND icon
198
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.49M 0.04%
203,564
+24,950
+14% +$711K
SUI icon
199
Sun Communities
SUI
$15.1B
$5.45M 0.04%
55,671
+48,271
+652% +$4.54M
SYNA icon
200
Synaptics
SYNA
$4.13B
$5.32M 0.04%
105,536
+60,624
+135% +$2.75M
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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MMH
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CI Investments Inc's Q2 2018 Portfolio in Review

As of Q2 2018, CI Investments Inc held 303 positions worth $12.7B, up 47% from $8.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CI Investments Inc deployed $3.69B of net new capital in Q2 2018, opening 108 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 4,423,400 shares worth $285M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $114M trimmed.

  • CI Investments Inc's largest Q2 2018 buy was CVS Health: 4,423,400 shares worth $285M.
  • CI Investments Inc added most to Brookfield in Q2 2018, an estimated $204M increase.
  • CI Investments Inc's biggest Q2 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $114M.
  • CI Investments Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $119M.
  • CI Investments Inc's ten largest holdings make up 24% of its $12.7B portfolio in Q2 2018.
  • CI Investments Inc opened 108 new positions and closed 21 in Q2 2018.
  • CI Investments Inc's portfolio value rose 47% quarter-over-quarter to $12.7B.

Based on CI Investments Inc's 13F filing for Q2 2018, filed 14 Aug 2018.