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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$482M 4.94%
3,898,629
+2,449,200
+169% +$297M
SYF icon
2
Synchrony
SYF
$23.7B
$439M 4.5%
11,373,836
+917,342
+9% +$31.4M
WFC icon
3
Wells Fargo
WFC
$262B
$397M 4.07%
6,545,476
+1,472,176
+29% +$83.1M
EOG icon
4
EOG Resources
EOG
$78B
$255M 2.61%
2,361,023
-62,313
-3% -$6.28M
DBRG icon
5
DigitalBridge
DBRG
$2.94B
$253M 2.59%
5,534,988
-388,306
-7% -$19.1M
AAPL icon
6
Apple
AAPL
$4.89T
$248M 2.54%
5,864,088
-1,381,816
-19% -$57.7M
WMB icon
7
Williams Companies
WMB
$90.5B
$220M 2.25%
7,210,000
+14,200
+0.2% +$413K
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$209M 2.14%
7,560,161
-2,089,200
-22% -$48M
BABA icon
9
Alibaba
BABA
$269B
$207M 2.12%
1,201,462
-628,363
-34% -$113M
DD icon
10
DuPont de Nemours
DD
$18.6B
$202M 2.07%
1,118,783
+170,470
+18% +$30.7M
PFE icon
11
Pfizer
PFE
$140B
$201M 2.06%
5,834,894
+1,657,315
+40% +$56.5M
MU icon
12
Micron Technology
MU
$1.04T
$196M 2.01%
4,775,500
-2,794,800
-37% -$120M
JPM icon
13
JPMorgan Chase
JPM
$939B
$193M 1.98%
1,805,968
+1,077,106
+148% +$109M
UNH icon
14
UnitedHealth
UNH
$382B
$177M 1.81%
801,564
+5,487
+0.7% +$1.16M
MSFT icon
15
Microsoft
MSFT
$2.84T
$177M 1.81%
2,063,818
-722,542
-26% -$59.3M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$175M 1.79%
1,503,677
-134,201
-8% -$15.5M
LNG icon
17
Cheniere Energy
LNG
$56.5B
$172M 1.77%
3,203,400
+532,900
+20% +$25.7M
ORCL icon
18
Oracle
ORCL
$331B
$151M 1.55%
3,197,286
-1,737,009
-35% -$85.2M
AMH icon
19
American Homes 4 Rent
AMH
$12B
$143M 1.47%
6,542,000
+18,800
+0.3% +$408K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$141M 1.44%
1,109,678
-99,202
-8% -$12.5M
NEE icon
21
NextEra Energy
NEE
$187B
$138M 1.41%
3,528,804
-239,956
-6% -$9.26M
GILD icon
22
Gilead Sciences
GILD
$161B
$128M 1.31%
1,780,492
+1,122,867
+171% +$85.3M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$127M 1.3%
669,942
+21,697
+3% +$4.16M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$126M 1.29%
2,402,860
-983,660
-29% -$50.1M
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$122M 1.25%
5,042,250
-3,401,695
-40% -$84.2M
1
2 3 4 5

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SC
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VARA
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MIC
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SLAM
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GT
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EWA
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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.