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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
+6.93%
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
$13.4B
AUM Growth
+$632M
Cap. Flow
-$66.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.13%
Holding
319
New
37
Increased
121
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$112M
2
BN icon
Brookfield
BN
+$88.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$67.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BRY
Berry Corp
BRY
+$56.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
ORCL icon
Oracle
ORCL
+$127M
3
MU icon
Micron Technology
MU
+$109M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$100M
5
AMD icon
Advanced Micro Devices
AMD
+$95.2M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Healthcare 13.49%
3 Technology 12.82%
4 Energy 9.35%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOT
201
Viomi Technology
VIOT
$50.1M
$6.75M 0.05%
+750,000
New +$6.63M
ALB icon
202
Albemarle
ALB
$14.8B
$6.64M 0.05%
66,600
+36,600
+122% +$3.54M
EXR icon
203
Extra Space Storage
EXR
$31.6B
$6.58M 0.05%
76,000
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.25M 0.05%
+72,280
New +$6.21M
MDB icon
205
MongoDB
MDB
$29.8B
$6.12M 0.05%
75,000
– –
ELAN icon
206
Elanco Animal Health
ELAN
$12.1B
$6.11M 0.05%
+175,000
New +$6.15M
CAAP icon
207
Corporacion America
CAAP
$4.27B
$5.9M 0.04%
690,998
-340,847
-33% -$3.19M
GILD icon
208
CALL
Gilead Sciences
GILD
$162B
$5.89M 0.04%
6,978
-3,842
-36% -$290K
EBND icon
209
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.74M 0.04%
218,274
+14,710
+7% +$391K
HES
210
DELISTED
Hess
HES
$5.57M 0.04%
77,800
+4,800
+7% +$316K
DELL icon
211
Dell
DELL
$283B
$5.44M 0.04%
199,634
-4,632
-2% -$124K
AZUL
212
DELISTED
Azul
AZUL
$5.18M 0.04%
+291,200
New +$5.15M
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.14M 0.04%
75,250
+400
+0.5% +$25.3K
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.84M 0.04%
101,750
+4,880
+5% +$236K
SYNA icon
215
Synaptics
SYNA
$3.99B
$4.82M 0.04%
105,536
– –
ERIC icon
216
Ericsson
ERIC
$33.3B
$4.46M 0.03%
+507,000
New +$4.16M
FSCT
217
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.89M 0.03%
103,006
– –
FTV icon
218
Fortive
FTV
$18.4B
$3.86M 0.03%
+72,626
New +$3.72M
PR
219
Permian Resources
PR
$17B
$3.81M 0.03%
174,600
+22,200
+15% +$418K
APC
220
DELISTED
Anadarko Petroleum
APC
$3.76M 0.03%
55,750
-93
-0.2% -$6.28K
FFIV icon
221
F5
FFIV
$23.5B
$3.74M 0.03%
18,748
– –
OKTA icon
222
Okta
OKTA
$24.9B
$3.73M 0.03%
53,009
– –
NEM icon
223
Newmont
NEM
$111B
$3.68M 0.03%
121,850
-244,705
-67% -$8.28M
CLPR
224
Clipper Realty
CLPR
$45.2M
$3.64M 0.03%
269,128
+3,000
+1% +$33.5K
OLN icon
225
Olin
OLN
$2.14B
$3.46M 0.03%
134,700
-800
-0.6% -$23.5K
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, CI Investments Inc held 319 positions worth $13.4B, up 5% from $12.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc's Q3 2018 filing shows 37 new, 121 increased, 99 reduced and 27 closed positions. Its largest new stake was Berry Corp: 3,823,643 shares worth $67.4M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • CI Investments Inc's largest Q3 2018 buy was Berry Corp: 3,823,643 shares worth $67.4M.
  • CI Investments Inc added most to Bank of America in Q3 2018, an estimated $112M increase.
  • CI Investments Inc's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $178M.
  • CI Investments Inc fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $100M.
  • CI Investments Inc's ten largest holdings make up 23% of its $13.4B portfolio in Q3 2018.
  • CI Investments Inc opened 37 new positions and closed 27 in Q3 2018.
  • CI Investments Inc's portfolio value rose 5% quarter-over-quarter to $13.4B.

Based on CI Investments Inc's 13F filing for Q3 2018, filed 9 Nov 2018.