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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
-13.48%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$15.5B
AUM Growth
+$2.13B
Cap. Flow
+$4.33B
Cap. Flow %
27.97%
Top 10 Hldgs %
20.05%
Holding
384
New
92
Increased
125
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$411M
2
ATVI
Activision Blizzard
ATVI
+$335M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$322M
4
J icon
Jacobs Solutions
J
+$294M
5
GILD icon
Gilead Sciences
GILD
+$279M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
CVS icon
CVS Health
CVS
+$94.6M
3
MU icon
Micron Technology
MU
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
A icon
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
CSX icon
1
CSX Corp
CSX
$98.6B
$370M 2.39%
+17,887,449
New +$411M
GILD icon
2
Gilead Sciences
GILD
$161B
$344M 2.22%
5,503,879
+3,987,484
+263% +$279M
BN icon
3
Brookfield
BN
$102B
$340M 2.19%
24,820,188
+2,907,599
+13% +$43.4M
ELV icon
4
Elevance Health
ELV
$81.9B
$326M 2.1%
1,241,273
+979,273
+374% +$269M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$321M 2.07%
2,646,529
-206,850
-7% -$24M
WFC icon
6
Wells Fargo
WFC
$261B
$300M 1.94%
6,512,331
+467,266
+8% +$23.9M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$285M 1.84%
+7,161,552
New +$322M
VZ icon
8
Verizon
VZ
$194B
$281M 1.82%
5,002,212
+4,775,527
+2,107% +$271M
UNH icon
9
UnitedHealth
UNH
$382B
$277M 1.79%
1,112,926
+163,207
+17% +$43.1M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$261M 1.68%
5,602,127
+5,600,627
+373,375% +$335M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$257M 1.66%
4,966,440
-1,086,620
-18% -$58.2M
J icon
12
Jacobs Solutions
J
$15.9B
$249M 1.61%
+5,149,252
New +$294M
CBOE icon
13
Cboe Global Markets
CBOE
$29.8B
$247M 1.59%
+2,521,239
New +$262M
MSFT icon
14
Microsoft
MSFT
$2.84T
$246M 1.59%
2,425,718
-798,075
-25% -$85.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$240M 1.55%
4,587,880
+4,276,740
+1,375% +$231M
LIN icon
16
Linde
LIN
$237B
$240M 1.55%
+1,535,567
New +$243M
SYF icon
17
Synchrony
SYF
$23.7B
$233M 1.5%
9,911,915
+1,332,748
+16% +$36.1M
CVS icon
18
CVS Health
CVS
$137B
$209M 1.35%
3,192,588
-1,267,212
-28% -$94.6M
GEN icon
19
Gen Digital
GEN
$15.6B
$193M 1.25%
+10,213,056
New +$211M
LNG icon
20
Cheniere Energy
LNG
$56.5B
$187M 1.21%
3,160,731
-25,900
-0.8% -$1.59M
JPM icon
21
JPMorgan Chase
JPM
$939B
$180M 1.16%
1,848,442
-390,540
-17% -$41.6M
C icon
22
Citigroup
C
$222B
$178M 1.15%
3,414,800
+1,815,543
+114% +$115M
CI icon
23
Cigna
CI
$76.6B
$170M 1.1%
893,850
+58,450
+7% +$12.2M
MA icon
24
Mastercard
MA
$477B
$162M 1.05%
860,015
+103,239
+14% +$20.5M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$152M 0.98%
4,450,100
-97,599
-2% -$3.56M
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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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.