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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
+6.93%
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
$13.4B
AUM Growth
+$632M
Cap. Flow
-$66.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.13%
Holding
319
New
37
Increased
121
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$112M
2
BN icon
Brookfield
BN
+$88.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
ORCL icon
Oracle
ORCL
+$127M
3
MU icon
Micron Technology
MU
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Healthcare 13.49%
3 Technology 12.82%
4 Energy 9.35%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$12.1M 0.09%
226,685
+75,885
+50% +$4.02M
AGR
177
DELISTED
Avangrid, Inc.
AGR
$12M 0.09%
249,545
+152,800
+158% +$7.7M
PK icon
178
Park Hotels & Resorts
PK
$2.89B
$11.2M 0.08%
340,000
+13,200
+4% +$426K
AGCO icon
179
AGCO
AGCO
$7.12B
$11.1M 0.08%
183,000
– –
MTB icon
180
M&T Bank
MTB
$36.1B
$11M 0.08%
+67,000
New +$11.6M
FE icon
181
FirstEnergy
FE
$27.4B
$10.4M 0.08%
279,000
+38,700
+16% +$1.41M
INVH icon
182
Invitation Homes
INVH
$18B
$10.3M 0.08%
450,700
+26,000
+6% +$605K
MIC
183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10M 0.08%
217,768
+16,348
+8% +$747K
SPG icon
184
Simon Property Group
SPG
$71.9B
$9.75M 0.07%
55,183
-145,968
-73% -$25.8M
FPH icon
185
Five Point Holdings
FPH
$370M
$9.72M 0.07%
1,032,762
+116,615
+13% +$1.28M
JD icon
186
JD.com
JD
$44.3B
$9.37M 0.07%
359,150
+29,900
+9% +$979K
CCI icon
187
Crown Castle
CCI
$32.7B
$9.16M 0.07%
82,275
+6,125
+8% +$682K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.27M 0.06%
38,645
+35,645
+1,188% +$7.31M
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.23M 0.06%
281,200
+280,000
+23,333% +$8.36M
CDE icon
190
Coeur Mining
CDE
$16.1B
$7.91M 0.06%
1,484,848
+804,848
+118% +$5.21M
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
$7.87M 0.06%
66,726
+16
+0% +$1.93K
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.86M 0.06%
124,700
-3,400
-3% -$209K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$7.66M 0.06%
43,972
-12,928
-23% -$2.31M
SBAC icon
194
SBA Communications
SBAC
$19.4B
$7.65M 0.06%
47,600
+3,400
+8% +$542K
AGN
195
DELISTED
Allergan plc
AGN
$7.52M 0.06%
39,500
-242,000
-86% -$44.5M
USFD icon
196
US Foods
USFD
$23.6B
$7.49M 0.06%
243,047
-772,000
-76% -$26.7M
HL icon
197
Hecla Mining
HL
$10.7B
$7.33M 0.05%
+2,627,931
New +$8.03M
TSN icon
198
Tyson Foods
TSN
$20.6B
$7.3M 0.05%
+122,700
New +$7.67M
VMW
199
DELISTED
VMware, Inc
VMW
$7.28M 0.05%
46,673
+30,710
+192% +$4.7M
KOS icon
200
Kosmos Energy
KOS
$1.47B
$6.9M 0.05%
+737,947
New +$6.23M
6 7
8
9 10

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CI Investments Inc's Q3 2018 Portfolio in Review

As of Q3 2018, CI Investments Inc held 319 positions worth $13.4B, up 5% from $12.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc's Q3 2018 filing shows 37 new, 121 increased, 99 reduced and 27 closed positions. Its largest new stake was Berry Corp: 3,823,643 shares worth $67.4M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • CI Investments Inc's largest Q3 2018 buy was Berry Corp: 3,823,643 shares worth $67.4M.
  • CI Investments Inc added most to Bank of America in Q3 2018, an estimated $112M increase.
  • CI Investments Inc's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $178M.
  • CI Investments Inc fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $100M.
  • CI Investments Inc's ten largest holdings make up 23% of its $13.4B portfolio in Q3 2018.
  • CI Investments Inc opened 37 new positions and closed 27 in Q3 2018.
  • CI Investments Inc's portfolio value rose 5% quarter-over-quarter to $13.4B.

Based on CI Investments Inc's 13F filing for Q3 2018, filed 9 Nov 2018.