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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
+4.26%
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
$18B
AUM Growth
+$139M
Cap. Flow
-$586M
Cap. Flow %
-3.26%
Top 10 Hldgs %
22%
Holding
360
New
37
Increased
98
Reduced
155
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$149M
2
BA icon
Boeing
BA
+$123M
3
WFC icon
Wells Fargo
WFC
+$117M
4
MRK icon
Merck
MRK
+$99.6M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$86.8M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$161M
2
SYF icon
Synchrony
SYF
+$155M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.3M
5
MTN icon
Vail Resorts
MTN
+$79.2M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Healthcare 15.1%
3 Technology 10.12%
4 Communication Services 9.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
226
Wyndham Hotels & Resorts
WH
$5.65B
$5.24M 0.03%
+94,000
New +$5.14M
RWO icon
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.94M 0.03%
98,980
+1,950
+2% +$97.4K
EOG icon
228
EOG Resources
EOG
$71.5B
$4.92M 0.03%
52,839
-446,058
-89% -$41.5M
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$4.47M 0.02%
29,050
-6,722
-19% -$1.03M
TCF
230
DELISTED
TCF Financial Corporation
TCF
$4.32M 0.02%
206,200
+83,200
+68% +$1.74M
CBRE icon
231
CBRE Group
CBRE
$43.8B
$4.26M 0.02%
82,972
– –
TSN icon
232
Tyson Foods
TSN
$20.5B
$4.25M 0.02%
52,600
-1,600
-3% -$123K
HES
233
DELISTED
Hess
HES
$4.21M 0.02%
66,200
-12,900
-16% -$798K
VIOT
234
Viomi Technology
VIOT
$50.7M
$3.95M 0.02%
486,750
-47,150
-9% -$487K
NEM icon
235
Newmont
NEM
$110B
$3.83M 0.02%
99,700
-23,850
-19% -$806K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.75M 0.02%
34,460
+25,424
+281% +$2.74M
TJX icon
237
TJX Companies
TJX
$177B
$3.72M 0.02%
70,400
-3,000
-4% -$159K
MGC icon
238
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.58M 0.02%
35,363
+16,386
+86% +$1.63M
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.52M 0.02%
26,486
-23,914
-47% -$3.04M
SSNC icon
240
SS&C Technologies
SSNC
$18.6B
$3.4M 0.02%
+59,000
New +$3.56M
OKTA icon
241
Okta
OKTA
$25.6B
$3.24M 0.02%
26,202
-26,807
-51% -$2.91M
HOME
242
DELISTED
At Home Group Inc.
HOME
$3.16M 0.02%
474,074
-323,989
-41% -$5.74M
SYNA icon
243
Synaptics
SYNA
$3.91B
$3.08M 0.02%
105,536
– –
PPLI
244
People Inc
PPLI
$3.28B
$2.98M 0.02%
76,657
-144,921
-65% -$5.78M
VRRM icon
245
Verra Mobility
VRRM
$852M
$2.81M 0.02%
+214,800
New +$2.86M
DBX icon
246
Dropbox
DBX
$8.17B
$2.69M 0.02%
107,483
– –
ZM icon
247
Zoom
ZM
$29.5B
$2.66M 0.01%
+30,000
New +$2.47M
IQ icon
248
iQIYI
IQ
$1.24B
$2.65M 0.01%
128,299
– –
BILI icon
249
Bilibili
BILI
$7.78B
$2.55M 0.01%
156,546
– –
ZS icon
250
Zscaler
ZS
$26.1B
$2.49M 0.01%
32,475
-49,439
-60% -$3.52M
8 9
10
11 12

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CB
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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
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q2 2019 Portfolio in Review

As of Q2 2019, CI Investments Inc held 360 positions worth $18B, up 0.78% from $17.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CI Investments Inc withdrew a net $586M in Q2 2019, closing 54 positions and reducing 155 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CI Investments Inc opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $83.9M.

  • CI Investments Inc's largest Q2 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 2,738,579 shares worth $83.9M.
  • CI Investments Inc added most to SPDR Gold Trust in Q2 2019, an estimated $149M increase.
  • CI Investments Inc's biggest Q2 2019 reduction was Gen Digital, cutting an estimated $161M.
  • CI Investments Inc fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $140M.
  • CI Investments Inc's ten largest holdings make up 22% of its $18B portfolio in Q2 2019.
  • CI Investments Inc opened 37 new positions and closed 54 in Q2 2019.
  • CI Investments Inc's portfolio value rose 0.78% quarter-over-quarter to $18B.

Based on CI Investments Inc's 13F filing for Q2 2019, filed 12 Aug 2019.