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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
+439.33%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$369M 2.76%
3,223,793
-223,692
-6% -$24.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$361M 2.7%
6,053,060
+211,620
+4% +$12.7M
CVS icon
3
CVS Health
CVS
$137B
$351M 2.63%
4,459,800
+36,400
+0.8% +$2.6M
BN icon
4
Brookfield
BN
$102B
$348M 2.61%
21,912,589
+5,811,966
+36% +$88.3M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$322M 2.41%
2,853,379
+45,531
+2% +$5.22M
WFC icon
6
Wells Fargo
WFC
$261B
$318M 2.38%
6,045,065
-3,112,313
-34% -$178M
SYF icon
7
Synchrony
SYF
$23.7B
$267M 2%
8,579,167
-927,327
-10% -$29.5M
UNH icon
8
UnitedHealth
UNH
$382B
$253M 1.89%
949,719
+52,023
+6% +$13.5M
JPM icon
9
JPMorgan Chase
JPM
$939B
$253M 1.89%
2,238,982
+512,540
+30% +$58.2M
EOG icon
10
EOG Resources
EOG
$78B
$249M 1.86%
1,952,094
-63,795
-3% -$7.76M
LNG icon
11
Cheniere Energy
LNG
$56.5B
$221M 1.66%
3,186,631
+337,831
+12% +$21.8M
WMB icon
12
Williams Companies
WMB
$90.5B
$186M 1.39%
6,852,344
+10,955
+0.2% +$318K
PFE icon
13
Pfizer
PFE
$140B
$175M 1.31%
4,189,795
-1,629,638
-28% -$62.7M
CI icon
14
Cigna
CI
$76.6B
$174M 1.3%
835,400
+37,550
+5% +$6.96M
BAC icon
15
Bank of America
BAC
$435B
$172M 1.29%
5,840,497
+3,665,300
+169% +$112M
MA icon
16
Mastercard
MA
$477B
$168M 1.26%
756,776
+3,530
+0.5% +$736K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$161M 1.21%
4,547,699
+196,200
+5% +$6.94M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$158M 1.19%
7,238,968
+51,651
+0.7% +$1.17M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.27B
$152M 1.14%
5,386,900
+147,600
+3% +$3.98M
SPGI icon
20
S&P Global
SPGI
$126B
$150M 1.12%
766,040
+133,167
+21% +$27.5M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$147M 1.1%
459
-98
-18% -$30.3M
NEE icon
22
NextEra Energy
NEE
$187B
$147M 1.1%
3,496,648
-38,936
-1% -$1.66M
V icon
23
Visa
V
$677B
$140M 1.05%
931,922
-81,078
-8% -$11.5M
BABA icon
24
Alibaba
BABA
$269B
$140M 1.05%
848,453
-367,190
-30% -$65M
PLD icon
25
Prologis
PLD
$138B
$138M 1.04%
2,041,601
+269,464
+15% +$17.7M
1
2 3 4 5

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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.