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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
+439.33%
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
WFC icon
1
Wells Fargo
WFC
$261B
$440M 5.06%
8,389,278
+1,843,802
+28% +$110M
SYF icon
2
Synchrony
SYF
$23.7B
$341M 3.93%
10,181,994
-1,191,842
-10% -$44.2M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$258M 2.97%
2,052,329
-1,846,300
-47% -$233M
MU icon
4
Micron Technology
MU
$1.04T
$249M 2.86%
4,767,800
-7,700
-0.2% -$369K
EOG icon
5
EOG Resources
EOG
$78B
$246M 2.83%
2,333,252
-27,771
-1% -$2.99M
AAPL icon
6
Apple
AAPL
$4.89T
$245M 2.82%
5,848,868
-15,220
-0.3% -$655K
BABA icon
7
Alibaba
BABA
$269B
$233M 2.69%
1,271,120
+69,658
+6% +$13.1M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$208M 2.4%
1,709,678
+600,000
+54% +$72.5M
MSFT icon
9
Microsoft
MSFT
$2.84T
$200M 2.3%
2,187,394
+123,576
+6% +$11.3M
WMB icon
10
Williams Companies
WMB
$90.5B
$180M 2.07%
7,223,700
+13,700
+0.2% +$404K
LNG icon
11
Cheniere Energy
LNG
$56.5B
$172M 1.98%
3,210,100
+6,700
+0.2% +$369K
DD icon
12
DuPont de Nemours
DD
$18.6B
$162M 1.86%
1,002,147
-116,636
-10% -$21.1M
NEE icon
13
NextEra Energy
NEE
$187B
$145M 1.66%
3,539,204
+10,400
+0.3% +$401K
PFE icon
14
Pfizer
PFE
$140B
$142M 1.63%
4,217,049
-1,617,845
-28% -$55.6M
JPM icon
15
JPMorgan Chase
JPM
$939B
$133M 1.53%
1,207,140
-598,828
-33% -$67.8M
AMH icon
16
American Homes 4 Rent
AMH
$12B
$132M 1.52%
6,567,100
+25,100
+0.4% +$500K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$129M 1.49%
625,620
-44,322
-7% -$9.3M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$119M 1.37%
1,055,328
-448,349
-30% -$50.9M
AMZN icon
19
Amazon
AMZN
$2.5T
$112M 1.29%
1,546,700
-2,000
-0.1% -$143K
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$111M 1.28%
1,790,075
+3,000
+0.2% +$196K
WTW icon
21
Willis Towers Watson
WTW
$27.9B
$111M 1.28%
728,023
-27,276
-4% -$4.28M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$107M 1.23%
2,076,800
-326,060
-14% -$18M
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$102M 1.18%
5,051,750
+9,500
+0.2% +$211K
GD icon
24
General Dynamics
GD
$105B
$102M 1.18%
463,073
+255,188
+123% +$55.5M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$101M 1.16%
786,900
+551,217
+234% +$74.5M
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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EWA
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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.