We are live on ! Find out more
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
+4.52%
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
$12.7B
AUM Growth
+$4.04B
Cap. Flow
+$3.69B
Cap. Flow %
29.01%
Top 10 Hldgs %
24.02%
Holding
303
New
108
Increased
87
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$292M
2
BN icon
Brookfield
BN
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$163M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$153M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114M
3
SIX
Six Flags Entertainment Corp.
SIX
+$111M
4
AAPL icon
Apple
AAPL
+$88.7M
5
GD icon
General Dynamics
GD
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 14.46%
3 Healthcare 13.3%
4 Energy 9.18%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
201
Coeur Mining
CDE
$16B
$5.17M 0.04%
+680,000
New +$5.49M
AGR
202
DELISTED
Avangrid, Inc.
AGR
$5.12M 0.04%
96,745
-15,500
-14% -$801K
HES
203
DELISTED
Hess
HES
$4.88M 0.04%
73,000
+13,200
+22% +$789K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.57T
$4.88M 0.04%
86,340
+85,720
+13,826% +$4.66M
DELL icon
205
Dell
DELL
$277B
$4.85M 0.04%
204,266
-1,425
-0.7% -$31.5K
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.85M 0.04%
74,850
+200
+0.3% +$12.9K
VIPS icon
207
Vipshop
VIPS
$7.47B
$4.7M 0.04%
+433,400
New +$5.93M
RWO icon
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.66M 0.04%
96,870
-2,310
-2% -$109K
B
209
CALL
Barrick Mining
B
$62.6B
$4.28M 0.03%
213,537
+67,980
+47% +$891K
APC
210
DELISTED
Anadarko Petroleum
APC
$4.09M 0.03%
55,843
-777,065
-93% -$52.7M
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.3B
$4.06M 0.03%
49,890
-35,160
-41% -$2.72M
OLN icon
212
Olin
OLN
$2.12B
$3.89M 0.03%
+135,500
New +$4.21M
MDB icon
213
MongoDB
MDB
$28.8B
$3.72M 0.03%
75,000
– –
FSCT
214
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.53M 0.03%
103,006
+78,006
+312% +$2.53M
DBX icon
215
Dropbox
DBX
$7.71B
$3.48M 0.03%
107,483
+82,483
+330% +$2.58M
FFIV icon
216
F5
FFIV
$23.1B
$3.23M 0.03%
+18,748
New +$3.13M
BMA icon
217
Banco Macro
BMA
$5.93B
$3.22M 0.03%
54,800
+4,200
+8% +$361K
ZS icon
218
Zscaler
ZS
$25B
$2.93M 0.02%
81,914
-21,376
-21% -$652K
ALB icon
219
Albemarle
ALB
$14B
$2.83M 0.02%
+30,000
New +$2.88M
PR
220
Permian Resources
PR
$17.5B
$2.75M 0.02%
+152,400
New +$2.76M
BOX icon
221
Box
BOX
$4.39B
$2.73M 0.02%
+109,229
New +$2.71M
OKTA icon
222
Okta
OKTA
$24.6B
$2.67M 0.02%
+53,009
New +$2.52M
SQM icon
223
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.62M 0.02%
+54,500
New +$2.86M
MRO
224
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.53M 0.02%
+15,672
New +$309K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.46M 0.02%
23,990
+310
+1% +$31.6K
7 8
9
10 11

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 Q2 2018 Portfolio in Review

As of Q2 2018, CI Investments Inc held 303 positions worth $12.7B, up 47% from $8.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CI Investments Inc deployed $3.69B of net new capital in Q2 2018, opening 108 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 4,423,400 shares worth $285M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $114M trimmed.

  • CI Investments Inc's largest Q2 2018 buy was CVS Health: 4,423,400 shares worth $285M.
  • CI Investments Inc added most to Brookfield in Q2 2018, an estimated $204M increase.
  • CI Investments Inc's biggest Q2 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $114M.
  • CI Investments Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $119M.
  • CI Investments Inc's ten largest holdings make up 24% of its $12.7B portfolio in Q2 2018.
  • CI Investments Inc opened 108 new positions and closed 21 in Q2 2018.
  • CI Investments Inc's portfolio value rose 47% quarter-over-quarter to $12.7B.

Based on CI Investments Inc's 13F filing for Q2 2018, filed 14 Aug 2018.