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CI Investments Inc Portfolio holdings
AUM
$20.6B
1-Year Est. Return
29.22%
This Fund
S&P 500
This Quarter
Est. Return
-13.48%
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
$15.5B
AUM Growth
+$2.13B
(+16%)
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
384
New
92
Increased
125
Reduced
86
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$411M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$335M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$322M |
| 4 |
Jacobs Solutions
J
|
+$294M |
| 5 |
Gilead Sciences
GILD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$101M |
| 2 |
CVS Health
CVS
|
+$94.6M |
| 3 |
Micron Technology
MU
|
+$89.2M |
| 4 |
Microsoft
MSFT
|
+$85.5M |
| 5 |
Agilent Technologies
A
|
+$80.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$19.3B
| $7.77M | 0.05% |
48,000
+400
| +0.8% | +$65.1K |
|
202
Sun Communities
SUI
$14.7B
| $7.61M | 0.05% |
74,819
+64,419
| +619% | +$6.56M |
|
203
Vanguard Real Estate ETF
VNQ
$39B
| $7.45M | 0.05% |
99,890
-150,000
| -60% | -$11.8M |
|
204
Caterpillar
CAT
$401B
| $7.35M | 0.05% |
57,844
-125,628
| -68% | -$16.3M |
|
|
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.33M | 0.05% |
+473,236
| New | +$8.33M |
|
206
Baxter International
BAX
$14.3B
| $7.27M | 0.05% |
+110,490
| New | +$7.42M |
|
|
TOO
207
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.26M | 0.05% |
+6,000,000
| New | +$11.1M |
|
208
Five Point Holdings
FPH
$373M
| $7.17M | 0.05% |
1,032,762
| – | – |
|
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $7.16M | 0.05% |
58,900
-869,178
| -94% | -$101M |
|
|
B
210
CALL
Barrick Mining
B
$69.5B
| $7.13M | 0.05% |
229,537
+16,000
| +7% | +$207K |
|
211
ExxonMobil
XOM
$632B
| $7.03M | 0.05% |
103,025
-311,311
| -75% | -$24.4M |
|
212
Extra Space Storage
EXR
$31.9B
| $6.88M | 0.04% |
76,000
| – | – |
|
213
Colgate-Palmolive
CL
$74.4B
| $6.84M | 0.04% |
114,860
-87,700
| -43% | -$5.49M |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $6.4M | 0.04% |
46,673
| – | – |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $6.31M | 0.04% |
+243,684
| New | +$6.76M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.9M | 0.04% |
44,872
+900
| +2% | +$138K |
|
|
VIOT
217
Viomi Technology
VIOT
$50.3M
| $5.88M | 0.04% |
753,900
+3,900
| +0.5% | +$33.1K |
|
218
Canadian Pacific Kansas City
CP
$79.7B
| $5.47M | 0.04% |
+154,000
| New | +$6.16M |
|
219
PNC Financial Services
PNC
$101B
| $5.29M | 0.03% |
45,276
-51,173
| -53% | -$6.53M |
|
220
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $5.27M | 0.03% |
198,774
-19,500
| -9% | -$512K |
|
221
Allison Transmission
ALSN
$9.8B
| $5.24M | 0.03% |
+119,337
| New | +$5.53M |
|
222
VF Corp
VFC
$5.95B
| $5.24M | 0.03% |
77,957
-295,663
| -79% | -$22.6M |
|
223
Diamondback Energy
FANG
$52.6B
| $5.06M | 0.03% |
+54,557
| New | +$6.1M |
|
224
CMS Energy
CMS
$22.4B
| $4.43M | 0.03% |
+89,252
| New | +$4.51M |
|
225
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.29M | 0.03% |
96,840
-4,910
| -5% | -$227K |
|
Similar funds
CB
SC
VARA
MIC
GT
EWA
P
MMH
CI Investments Inc's Q4 2018 Portfolio in Review
As of Q4 2018, CI Investments Inc held 384 positions worth $15.5B, up 16% from $13.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CI Investments Inc deployed $4.33B of net new capital in Q4 2018, opening 92 new positions and adding to 125 existing holdings. Its largest new stake was CSX Corp: 17,887,449 shares worth $370M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $101M trimmed.
- CI Investments Inc's largest Q4 2018 buy was CSX Corp: 17,887,449 shares worth $370M.
- CI Investments Inc added most to Activision Blizzard in Q4 2018, an estimated $335M increase.
- CI Investments Inc's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
- CI Investments Inc fully exited Agilent Technologies in Q4 2018, selling an estimated $80.8M.
- CI Investments Inc's ten largest holdings make up 20% of its $15.5B portfolio in Q4 2018.
- CI Investments Inc opened 92 new positions and closed 49 in Q4 2018.
- CI Investments Inc's portfolio value rose 16% quarter-over-quarter to $15.5B.
Based on CI Investments Inc's 13F filing for Q4 2018, filed 15 Feb 2019.