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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
+3.99%
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
$10.2B
AUM Growth
+$1.01B
Cap. Flow
+$668M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.57%
Holding
215
New
31
Increased
72
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$151M
2
GLD icon
SPDR Gold Trust
GLD
+$144M
3
LNG icon
Cheniere Energy
LNG
+$118M
4
WTW icon
Willis Towers Watson
WTW
+$113M
5
DD icon
DuPont de Nemours
DD
+$101M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$340M
2
GGP
GGP Inc.
GGP
+$117M
3
CSCO icon
Cisco
CSCO
+$80.1M
4
BHP icon
BHP
BHP
+$77.2M
5
BABA icon
Alibaba
BABA
+$74.7M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 17.23%
3 Energy 10.54%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
201
ZTO Express
ZTO
$18.3B
– –
-614,400
Closed -$8.58M
MON
202
DELISTED
Monsanto Co
MON
– –
-33,870
Closed -$4.01M
DD
203
DELISTED
Du Pont De Nemours E I
DD
– –
-587,525
Closed -$47.4M
GGP
204
DELISTED
GGP Inc.
GGP
– –
-4,956,390
Closed -$117M
5 6 7 8
9

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VARA
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MIC
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EWA
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CI Investments Inc's Q3 2017 Portfolio in Review

As of Q3 2017, CI Investments Inc held 215 positions worth $10.2B, up 11% from $9.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc deployed $668M of net new capital in Q3 2017, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was Cheniere Energy: 2,670,500 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $340M trimmed.

  • CI Investments Inc's largest Q3 2017 buy was Cheniere Energy: 2,670,500 shares worth $120M.
  • CI Investments Inc added most to Wells Fargo in Q3 2017, an estimated $151M increase.
  • CI Investments Inc's biggest Q3 2017 reduction was Citigroup, cutting an estimated $340M.
  • CI Investments Inc fully exited GGP Inc. in Q3 2017, selling an estimated $117M.
  • CI Investments Inc's ten largest holdings make up 27% of its $10.2B portfolio in Q3 2017.
  • CI Investments Inc opened 31 new positions and closed 11 in Q3 2017.
  • CI Investments Inc's portfolio value rose 11% quarter-over-quarter to $10.2B.

Based on CI Investments Inc's 13F filing for Q3 2017, filed 6 Nov 2017.