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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
-1.09%
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
$8.69B
AUM Growth
-$1.07B
Cap. Flow
-$882M
Cap. Flow %
-10.16%
Top 10 Hldgs %
29.93%
Holding
234
New
34
Increased
70
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$110M
2
BDX icon
Becton Dickinson
BDX
+$78.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5M
5
SPGI icon
S&P Global
SPGI
+$67.6M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$253M
2
GLD icon
SPDR Gold Trust
GLD
+$233M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$209M
4
ORCL icon
Oracle
ORCL
+$132M
5
VER
VEREIT, Inc.
VER
+$115M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 16.1%
3 Energy 11.9%
4 Consumer Discretionary 10.04%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$72.7B
– –
-124
Closed -$25K
DBRG icon
202
DigitalBridge
DBRG
$2.95B
– –
-5,534,988
Closed -$253M
ETN icon
203
Eaton
ETN
$174B
– –
-15,376
Closed -$1.22M
EZA icon
204
iShares MSCI South Africa ETF
EZA
$568M
– –
-167,400
Closed -$11.7M
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.29B
– –
-356,400
Closed -$16.5M
GE icon
206
GE Aerospace
GE
$389B
– –
-33
Closed -$3K
GEN icon
207
Gen Digital
GEN
$16.8B
– –
-3,044,446
Closed -$85.4M
HAL icon
208
CALL
Halliburton
HAL
$27.1B
– –
-1,997
Closed -$1.24M
KMB icon
209
Kimberly-Clark
KMB
$36.1B
– –
-136
Closed -$16K
MDT icon
210
Medtronic
MDT
$110B
– –
-929,851
Closed -$75.1M
MMM icon
211
3M
MMM
$93.2B
– –
-94
Closed -$19K
NUE icon
212
Nucor
NUE
$61.9B
– –
-991,906
Closed -$63.1M
OKTA icon
213
Okta
OKTA
$24.9B
– –
-7,500
Closed -$192K
TAP icon
214
Molson Coors Class B
TAP
$7.95B
– –
-72
Closed -$6K
TJX icon
215
TJX Companies
TJX
$179B
– –
-448,304
Closed -$17.1M
UPS icon
216
United Parcel Service
UPS
$87.7B
– –
-190,886
Closed -$22.7M
VMC icon
217
Vulcan Materials
VMC
$36.5B
– –
-465,031
Closed -$59.7M
YEXT icon
218
Yext
YEXT
$558M
– –
-250,000
Closed -$3.01M
ROIC
219
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,846,683
Closed -$36.8M
VMW
220
DELISTED
VMware, Inc
VMW
– –
-33,300
Closed -$4.17M
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,700
Closed -$697K
SOGO
222
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-300,000
Closed -$3.47M
VER
223
DELISTED
VEREIT, Inc.
VER
– –
-2,956,556
Closed -$115M
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,086,600
Closed -$55.6M
LOGM
225
DELISTED
LogMein, Inc.
LOGM
– –
-32,275
Closed -$3.69M
6 7 8
9
10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, CI Investments Inc held 234 positions worth $8.69B, down 11% from $9.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $882M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was DigitalBridge, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Becton Dickinson worth $75.5M.

  • CI Investments Inc's largest Q1 2018 buy was Becton Dickinson: 357,213 shares worth $75.5M.
  • CI Investments Inc added most to Wells Fargo in Q1 2018, an estimated $110M increase.
  • CI Investments Inc's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $233M.
  • CI Investments Inc fully exited DigitalBridge in Q1 2018, selling an estimated $253M.
  • CI Investments Inc's ten largest holdings make up 30% of its $8.69B portfolio in Q1 2018.
  • CI Investments Inc opened 34 new positions and closed 39 in Q1 2018.
  • CI Investments Inc's portfolio value fell 11% quarter-over-quarter to $8.69B.

Based on CI Investments Inc's 13F filing for Q1 2018, filed 14 May 2018.