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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
-13.48%
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
$15.5B
AUM Growth
+$2.13B
Cap. Flow
+$4.33B
Cap. Flow %
27.97%
Top 10 Hldgs %
20.05%
Holding
384
New
92
Increased
125
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411M
2
ATVI
Activision Blizzard
ATVI
+$335M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$322M
4
J icon
Jacobs Solutions
J
+$294M
5
GILD icon
Gilead Sciences
GILD
+$279M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
CVS icon
CVS Health
CVS
+$94.6M
3
MU icon
Micron Technology
MU
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
A icon
Agilent Technologies
A
+$80.8M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 15.25%
3 Technology 11.98%
4 Communication Services 10.21%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$87.1B
$13.2M 0.09%
176,000
+175,000
+17,500% +$15.4M
THD icon
177
iShares MSCI Thailand ETF
THD
$367M
$13.2M 0.09%
159,100
+9,900
+7% +$859K
EZA icon
178
iShares MSCI South Africa ETF
EZA
$568M
$13.1M 0.08%
+259,800
New +$13.2M
CPT icon
179
Camden Property Trust
CPT
$11.1B
$12.5M 0.08%
+141,486
New +$13M
SLG icon
180
SL Green Realty
SLG
$3.88B
$12.4M 0.08%
162,184
– –
HUM icon
181
Humana
HUM
$43.7B
$12.1M 0.08%
42,345
+34,948
+472% +$11.1M
AGR
182
DELISTED
Avangrid, Inc.
AGR
$12.1M 0.08%
240,945
-8,600
-3% -$423K
GS icon
183
Goldman Sachs
GS
$309B
$11.9M 0.08%
+71,500
New +$14.4M
KRC icon
184
Kilroy Realty
KRC
$4.5B
$11.9M 0.08%
189,100
-5,400
-3% -$370K
GDS icon
185
GDS Holdings
GDS
$6.55B
$11.5M 0.07%
497,245
+36,700
+8% +$957K
MNR
186
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.2M 0.07%
+900,300
New +$13.1M
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$11M 0.07%
586,850
+61,800
+12% +$1.58M
FE icon
188
FirstEnergy
FE
$27.7B
$10.7M 0.07%
285,500
+6,500
+2% +$246K
NTR icon
189
Nutrien
NTR
$32.1B
$10.7M 0.07%
+227,122
New +$11.8M
MTB icon
190
M&T Bank
MTB
$36.4B
$9.8M 0.06%
68,500
+1,500
+2% +$240K
BFH icon
191
Bread Financial
BFH
$4.54B
$9.54M 0.06%
79,691
+4,010
+5% +$629K
INVH icon
192
Invitation Homes
INVH
$18.1B
$9.24M 0.06%
460,420
+9,720
+2% +$208K
SPG icon
193
Simon Property Group
SPG
$72.9B
$9.24M 0.06%
54,983
-200
-0.4% -$35.8K
CCI icon
194
Crown Castle
CCI
$32.3B
$8.94M 0.06%
82,275
– –
PK icon
195
Park Hotels & Resorts
PK
$3.02B
$8.88M 0.06%
341,800
+1,800
+0.5% +$53.3K
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$9.14B
$8.84M 0.06%
231,300
-213,200
-48% -$8.26M
ECL icon
197
Ecolab
ECL
$80.3B
$8.33M 0.05%
56,539
+56,321
+25,835% +$8.6M
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.96M 0.05%
217,668
-100
-0% -$4K
LOW icon
199
Lowe's Companies
LOW
$123B
$7.9M 0.05%
85,492
-435,102
-84% -$42M
BWXT icon
200
BWX Technologies
BWXT
$15.4B
$7.8M 0.05%
+204,100
New +$10.1M
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 Q4 2018 Portfolio in Review

As of Q4 2018, CI Investments Inc held 384 positions worth $15.5B, up 16% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CI Investments Inc deployed $4.33B of net new capital in Q4 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was CSX Corp: 17,887,449 shares worth $370M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $101M trimmed.

  • CI Investments Inc's largest Q4 2018 buy was CSX Corp: 17,887,449 shares worth $370M.
  • CI Investments Inc added most to Activision Blizzard in Q4 2018, an estimated $335M increase.
  • CI Investments Inc's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • CI Investments Inc fully exited Agilent Technologies in Q4 2018, selling an estimated $80.8M.
  • CI Investments Inc's ten largest holdings make up 20% of its $15.5B portfolio in Q4 2018.
  • CI Investments Inc opened 92 new positions and closed 49 in Q4 2018.
  • CI Investments Inc's portfolio value rose 16% quarter-over-quarter to $15.5B.

Based on CI Investments Inc's 13F filing for Q4 2018, filed 15 Feb 2019.