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
WFC icon
1
Wells Fargo
WFC
$262B
$508M 3.99%
9,157,378
+768,100
+9% +$41.2M
MSFT icon
2
Microsoft
MSFT
$2.86T
$340M 2.67%
3,447,485
+1,260,091
+58% +$122M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$333M 2.62%
2,807,848
+755,519
+37% +$93.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$326M 2.56%
5,841,440
+3,764,640
+181% +$203M
SYF icon
5
Synchrony
SYF
$23.6B
$317M 2.49%
9,506,494
-675,500
-7% -$23.2M
CVS icon
6
CVS Health
CVS
$137B
$285M 2.24%
+4,423,400
New +$292M
EOG icon
7
EOG Resources
EOG
$78B
$251M 1.97%
2,015,889
-317,363
-14% -$36.9M
MU icon
8
Micron Technology
MU
$1.03T
$239M 1.88%
4,564,100
-203,700
-4% -$11M
BN icon
9
Brookfield
BN
$102B
$233M 1.83%
16,100,623
+14,264,797
+777% +$204M
BABA icon
10
Alibaba
BABA
$270B
$226M 1.77%
1,215,643
-55,477
-4% -$10.6M
UNH icon
11
UnitedHealth
UNH
$382B
$220M 1.73%
897,696
+460,153
+105% +$110M
PFE icon
12
Pfizer
PFE
$140B
$200M 1.57%
5,819,433
+1,602,384
+38% +$54.8M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$186M 1.46%
2,848,800
-361,300
-11% -$22.2M
WMB icon
14
Williams Companies
WMB
$91.1B
$185M 1.46%
6,841,389
-382,311
-5% -$10.1M
AAPL icon
15
Apple
AAPL
$4.88T
$180M 1.42%
3,893,736
-1,955,132
-33% -$88.7M
JPM icon
16
JPMorgan Chase
JPM
$936B
$180M 1.41%
1,726,442
+519,302
+43% +$57M
AMH icon
17
American Homes 4 Rent
AMH
$12B
$159M 1.25%
7,187,317
+620,217
+9% +$12.7M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$157M 1.23%
+557
New +$163M
MA icon
19
Mastercard
MA
$474B
$148M 1.16%
753,246
+642,524
+580% +$121M
NEE icon
20
NextEra Energy
NEE
$186B
$148M 1.16%
3,535,584
-3,620
-0.1% -$146K
CMCSA icon
21
Comcast
CMCSA
$80.2B
$143M 1.12%
+4,351,499
New +$142M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.19B
$139M 1.1%
+5,239,300
New +$153M
CI icon
23
Cigna
CI
$76.3B
$136M 1.07%
+797,850
New +$138M
V icon
24
Visa
V
$674B
$134M 1.05%
+1,013,000
New +$130M
DD icon
25
DuPont de Nemours
DD
$18.6B
$134M 1.05%
799,914
-202,233
-20% -$33.9M
1
2 3 4 5

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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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

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.