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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
+5.93%
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
$9.75B
AUM Growth
-$492M
Cap. Flow
-$949M
Cap. Flow %
-9.73%
Top 10 Hldgs %
29.85%
Holding
246
New
42
Increased
70
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297M
2
JPM icon
JPMorgan Chase
JPM
+$109M
3
CAT icon
Caterpillar
CAT
+$92.3M
4
GILD icon
Gilead Sciences
GILD
+$85.3M
5
AET
Aetna Inc
AET
+$83.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$170M
2
MU icon
Micron Technology
MU
+$120M
3
BABA icon
Alibaba
BABA
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
SIVB
SVB Financial Group
SIVB
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 13.81%
3 Energy 11.14%
4 Healthcare 9.59%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.3B
– –
-300
Closed -$30K
CTRA
202
DELISTED
Coterra Energy
CTRA
– –
-94,450
Closed -$2.53M
CVLT icon
203
Commault Systems
CVLT
$4.88B
– –
-45,000
Closed -$2.74M
CVS icon
204
CVS Health
CVS
$133B
– –
-91,000
Closed -$7.4M
DEO icon
205
Diageo
DEO
$49B
– –
-330
Closed -$44K
DLB icon
206
Dolby
DLB
$5.51B
– –
-23,570
Closed -$1.36M
EA icon
207
Electronic Arts
EA
$53B
– –
-29,400
Closed -$3.47M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-350,000
Closed -$15.7M
ELV icon
209
Elevance Health
ELV
$81.5B
– –
-402,100
Closed -$76.4M
HAL icon
210
Halliburton
HAL
$26.9B
– –
-1,318,250
Closed -$58.1M
INDA icon
211
iShares MSCI India ETF
INDA
$6.89B
– –
-432,350
Closed -$14.2M
JBGS
212
JBG SMITH
JBGS
$818M
– –
-5,665
Closed -$194K
LPL icon
213
LG Display
LPL
$3B
– –
-67,000
Closed -$899K
MPC icon
214
Marathon Petroleum
MPC
$92.4B
– –
-19,450
Closed -$1.09M
MTG icon
215
MGIC Investment
MTG
$6.16B
– –
-56,700
Closed -$710K
NXPI icon
216
NXP Semiconductors
NXPI
$57.8B
– –
-936,785
Closed -$106M
OEF icon
217
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-5,500
Closed -$272K
OEF icon
218
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,400
Closed -$418K
QCOM icon
219
Qualcomm
QCOM
$155B
– –
-927,099
Closed -$48.1M
SNAP icon
220
Snap
SNAP
$7.89B
– –
-47,500
Closed -$691K
SOS
221
SOS Limited
SOS
$16.6M
– –
-67
Closed -$3.29M
SPB icon
222
Spectrum Brands
SPB
$2.04B
– –
-30
Closed -$3K
TCOM icon
223
Trip.com Group
TCOM
$29.6B
– –
-134,700
Closed -$7.1M
TSLA icon
224
PUT
Tesla
TSLA
$1.23T
– –
-18,120
Closed -$262K
X
225
DELISTED
US Steel
X
– –
-366,400
Closed -$9.4M
6 7 8
9
10

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q4 2017 Portfolio in Review

As of Q4 2017, CI Investments Inc held 246 positions worth $9.75B, down 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $949M in Q4 2017, closing 46 positions and reducing 71 holdings. Its most notable exit was NXP Semiconductors, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Aetna Inc worth $87.6M.

  • CI Investments Inc's largest Q4 2017 buy was Aetna Inc: 485,350 shares worth $87.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q4 2017, an estimated $297M increase.
  • CI Investments Inc's biggest Q4 2017 reduction was Citigroup, cutting an estimated $170M.
  • CI Investments Inc fully exited NXP Semiconductors in Q4 2017, selling an estimated $106M.
  • CI Investments Inc's ten largest holdings make up 30% of its $9.75B portfolio in Q4 2017.
  • CI Investments Inc opened 42 new positions and closed 46 in Q4 2017.
  • CI Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $9.75B.

Based on CI Investments Inc's 13F filing for Q4 2017, filed 2 Feb 2018.