SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CI INVESTMENTS INC.

CIK 0001163648 · 15 YORK STREET, 2ND FLOOR, TORONTO, M5J 0A3 · 4163641145

Reported Value
$15.5B
Q4 2018
Positions
402
Filings on Record
30
2019–present window
Filed
Feb 15, 2019
original filing

Summary

Ci Investments Inc. reported $15.5B in U.S.-listed holdings across 402 positions for Q4 2018.

Its largest position, Brookfield Asset Mgmt, represents 2.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+18.1%
share of reported value
Largest Position
+2.1%
Brookfield Asset Mgmt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.5BQ4 ’18Q1 ’19: $17.8BQ2 ’19: $18.0BQ3 ’19: $19.4BQ4 ’19: $19.7BQ4 ’19Q2 ’20: $18.8BQ3 ’20: $20.1BQ4 ’20: $22.7BQ1 ’21: $23.7BQ1 ’21Q2 ’21: $27.3BQ3 ’21: $26.9BQ4 ’21: $29.0BQ1 ’22: $27.2BQ1 ’22Q2 ’22: $21.4BQ3 ’22: $19.3BQ1 ’23: $20MQ2 ’23: $20MQ2 ’23Q3 ’23: $18MQ4 ’23: $19MQ1 ’24: $25MQ2 ’24: $25MQ2 ’24Q3 ’24: $26MQ4 ’24: $27MQ1 ’25: $24MQ2 ’25: $27MQ2 ’25Q3 ’25: $28MQ1 ’26: $20.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.9%Other: 14.6%REIT: 4.5%ETP: 3.5%ADR: 1.3%Other: 1.2%
  • Common Stock · 74.9% · $11.6B
  • Other · 14.6% · $2.3B
  • REIT · 4.5% · $698M
  • ETP · 3.5% · $549M
  • ADR · 1.3% · $198M
  • Other · 1.2% · $186M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CSXCSX CORPNEW+5.96M5.96M+$370M$370M
GILDGILEAD SCIENCES INCNEW+5.50M5.50M+$344M$344M
BROOKFIELD ASSET MGMT INCNEW+8.86M8.86M+$340M$340M
ELVANTHEM INCNEW+1.24M1.24M+$326M$326M
GQ9SPDR GOLD TRUSTNEW+2.65M2.65M+$321M$321M
WFCWELLS FARGO & CO NEWNEW+6.51M6.51M+$300M$300M
ATHENE HLDG LTDNEW+7.16M7.16M+$285M$285M
BACVERIZON COMMUNICATIONS INCNEW+5.00M5.00M+$281M$281M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCL C · CL A2.70%$418M401.8K
2BROOKFIELD ASSET MGMT INCCL A LTD VT SH2.10%$326M8.50M
3GQ9SPDR GOLD TRUSThistory →GOLD SHS2.07%$321M2.65M
4WFCWELLS FARGO & CO NEWhistory →COM1.94%$300M6.51M
5CSXCSX CORPhistory →COM1.91%$296M4.77M
6GILDGILEAD SCIENCES INChistory →COM1.90%$295M4.71M
7ELVANTHEM INChistory →COM1.83%$284M1.08M
8UNHUNITEDHEALTH GROUP INChistory →COM1.77%$275M1.10M
9BACVERIZON COMMUNICATIONS INChistory →COM1.57%$243M4.32M
10ATHENE HLDG LTDCL A1.52%$235M5.91M
11SYFSYNCHRONY FINLhistory →COM1.50%$233M9.91M
12MSFTMICROSOFT CORPhistory →COM1.44%$223M2.20M
13CVSCVS HEALTH CORPhistory →COM1.35%$209M3.19M
14ATVIEURACTIVISION BLIZZARD INChistory →COM1.35%$209M4.49M
15CBOECBOE HLDGS INChistory →COM1.32%$205M2.10M
16JECUSDJACOBS ENGR GROUP INC DELhistory →COM1.25%$194M3.32M
17LNGCHENIERE ENERGY INChistory →COM NEW1.21%$187M3.16M
18LINDE PLCCOM1.17%$182M1.16M
19TRVCCITIGROUP INChistory →COM NEW1.15%$178M3.41M
20CICIGNA CORP NEWhistory →COM1.10%$170M893.9K
21JPMJPMORGAN CHASE & COhistory →COM1.08%$168M1.72M
22MAMASTERCARD INChistory →CL A1.05%$162M860.0K
23SYMCEURSYMANTEC CORPhistory →COM0.99%$153M8.12M
24CMCSACOMCAST CORP NEWhistory →CL A0.98%$152M4.45M
25WMBWILLIAMS COS INC DELhistory →COM0.97%$150M6.79M
26BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A0.96%$149M487
27VVISA INChistory →COM CL A0.95%$147M1.11M
28EOGEOG RES INChistory →COM0.93%$144M1.65M
29AMHAMERICAN HOMES 4 RENThistory →CL A0.89%$138M6.97M
30METAFACEBOOK INChistory →CL A0.88%$136M1.04M
31PFEPFIZER INChistory →COM0.86%$133M3.05M
32MCKMCKESSON CORPhistory →COM0.80%$124M1.13M
33LIBERTY GLOBAL PLCSHS CL C0.79%$123M5.96M
34PLDPROLOGIS INChistory →COM0.79%$122M2.09M
35NEENEXTERA ENERGY INChistory →COM0.78%$122M699.3K
36AAPLAPPLE INChistory →COM0.78%$121M765.4K
37BSMBLACK STONE MINERALS L Phistory →UNIT0.77%$120M7.75M
38AREALEXANDRIA REAL ESTATE EQ INhistory →COM0.77%$119M1.04M
39SPGIS&P GLOBAL INChistory →COM0.74%$115M675.6K
40HONGBPHONEYWELL INTL INChistory →COM0.74%$114M864.5K
41BDXBECTON DICKINSON & COhistory →COM0.73%$113M501.7K
42MIDDMIDDLEBY CORPhistory →COM0.73%$113M1.10M
43TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.72%$112M501.1K
44LABORATORY CORP AMER HLDGSCOM NEW0.72%$112M882.9K
45EAELECTRONIC ARTS INChistory →COM0.72%$111M1.41M
46JNJJOHNSON & JOHNSONhistory →COM0.70%$109M846.2K
47SRESEMPRA ENERGYhistory →COM0.70%$108M997.2K
48PEGIEURPATTERN ENERGY GROUP INChistory →CL A0.67%$104M5.59M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.6B646May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review678Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$28M1,317Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$27M1,327Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$24M1,343May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$27M1,343Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$26M1,318Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$25M1,294Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$25M1,335May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$19M1,312Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$18M1,340Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$20M1,349Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$20M1,345May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,377Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.3B1,401Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$21.4B1,440Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$27.2B1,476May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$29.0B1,452Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.9B1,461Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$27.3B1,084Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$23.7B1,060May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$22.7B1,011Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.1B981Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$18.8B662Aug 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.7B638Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.4B623Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.0B336Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.8B354May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.5B402Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • ALTRINSIC GLOBAL ADVISORS LLC028-10104
  • Epoch Investment Partners, Inc.028-10968
  • MANUFACTURERS LIFE INSURANCE COMPANY, THE028-04428
  • COHEN & STEERS CAPITAL MANAGEMENT INC028-02405
  • WELLINGTON MANAGEMENT GROUP LLP028-04557
  • Trident Investment Management, LLC028-13816
  • PICTON MAHONEY ASSET MANAGEMENT028-15516
  • QV Investors Inc.028-15708
  • Black Creek Investment Management Inc.028-15603
  • 1832 Asset Management L.P.028-11685
  • MACKENZIE FINANCIAL CORP028-05178
  • State Street Global Advisors Ltd.028-11327
  • CI Global Investments Inc.028-14509

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.