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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
+14.4%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$17.8B
AUM Growth
+$2.34B
Cap. Flow
+$397M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.83%
Holding
384
New
49
Increased
138
Reduced
119
Closed
61

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$175M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$154M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137M
4
MCK icon
McKesson
MCK
+$120M
5
MS icon
Morgan Stanley
MS
+$88.2M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$123M
2
EOG icon
EOG Resources
EOG
+$110M
3
JNJ icon
Johnson & Johnson
JNJ
+$109M
4
CSX icon
CSX Corp
CSX
+$106M
5
PFE icon
Pfizer
PFE
+$83.3M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 13.68%
3 Technology 12.87%
4 Communication Services 9.51%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$52.7B
$6.33M 0.04%
62,319
+7,762
+14% +$795K
ABT icon
227
Abbott
ABT
$187B
$6.2M 0.03%
+77,550
New +$5.77M
VIOT
228
Viomi Technology
VIOT
$49.2M
$5.91M 0.03%
533,900
-220,000
-29% -$2.02M
ZS icon
229
Zscaler
ZS
$27.3B
$5.81M 0.03%
81,914
– –
EXR icon
230
Extra Space Storage
EXR
$31.6B
$5.71M 0.03%
56,000
-20,000
-26% -$1.92M
FTV icon
231
Fortive
FTV
$18.6B
$5.7M 0.03%
107,694
+107,447
+43,501% +$5.23M
EBND icon
232
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.61M 0.03%
208,574
+9,800
+5% +$266K
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.48M 0.03%
142,600
+76,700
+116% +$3.14M
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$5.45M 0.03%
35,772
-9,100
-20% -$1.28M
ZBRA icon
235
Zebra Technologies
ZBRA
$17.8B
$5.42M 0.03%
+25,850
New +$4.87M
BZUN
236
Baozun
BZUN
$172M
$5.39M 0.03%
129,764
+107,163
+474% +$3.75M
XYZ
237
Block Inc
XYZ
$47.5B
$5.33M 0.03%
+71,150
New +$5.16M
LEN icon
238
Lennar Class A
LEN
$21.2B
$4.99M 0.03%
104,892
+104,111
+13,330% +$4.71M
COF icon
239
Capital One
COF
$134B
$4.91M 0.03%
+60,100
New +$4.88M
CP icon
240
Canadian Pacific Kansas City
CP
$80.5B
$4.9M 0.03%
119,000
-35,000
-23% -$1.4M
RWO icon
241
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.85M 0.03%
97,030
+190
+0.2% +$9.16K
HES
242
DELISTED
Hess
HES
$4.76M 0.03%
79,100
+1,400
+2% +$77K
NEM icon
243
Newmont
NEM
$119B
$4.42M 0.02%
123,550
-924,047
-88% -$31.3M
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$4.4M 0.02%
177,750
-409,100
-70% -$9.26M
OKTA icon
245
Okta
OKTA
$25.8B
$4.38M 0.02%
53,009
– –
FSCT
246
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.32M 0.02%
103,006
– –
SYNA icon
247
Synaptics
SYNA
$4.15B
$4.2M 0.02%
105,536
– –
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.18M 0.02%
48,334
+39,769
+464% +$3.38M
CBRE icon
249
CBRE Group
CBRE
$42.9B
$4.1M 0.02%
82,972
– –
TJX icon
250
TJX Companies
TJX
$178B
$3.91M 0.02%
73,400
-4,000
-5% -$199K
8 9
10
11 12

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VARA
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MIC
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CI Investments Inc's Q1 2019 Portfolio in Review

As of Q1 2019, CI Investments Inc held 384 positions worth $17.8B, up 15% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CI Investments Inc's Q1 2019 filing shows 49 new, 138 increased, 119 reduced and 61 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,457,930 shares worth $179M. The largest sale was Electronic Arts, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • CI Investments Inc's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,457,930 shares worth $179M.
  • CI Investments Inc added most to McKesson in Q1 2019, an estimated $120M increase.
  • CI Investments Inc's biggest Q1 2019 reduction was Electronic Arts, cutting an estimated $123M.
  • CI Investments Inc fully exited Johnson & Johnson in Q1 2019, selling an estimated $109M.
  • CI Investments Inc's ten largest holdings make up 19% of its $17.8B portfolio in Q1 2019.
  • CI Investments Inc opened 49 new positions and closed 61 in Q1 2019.
  • CI Investments Inc's portfolio value rose 15% quarter-over-quarter to $17.8B.

Based on CI Investments Inc's 13F filing for Q1 2019, filed 15 May 2019.