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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
PTC icon
251
PTC
PTC
$16B
$3.9M 0.02%
+42,250
New +$3.74M
SPLK
252
DELISTED
Splunk Inc
SPLK
$3.78M 0.02%
30,368
– –
TSN icon
253
Tyson Foods
TSN
$20.4B
$3.76M 0.02%
54,200
-4,300
-7% -$266K
PARA
254
DELISTED
Paramount Global Class B
PARA
$3.67M 0.02%
77,100
+74,800
+3,252% +$3.64M
ECL icon
255
Ecolab
ECL
$79.9B
$3.59M 0.02%
20,339
-36,200
-64% -$5.88M
AZUL
256
DELISTED
Azul
AZUL
$3.58M 0.02%
122,400
-25,400
-17% -$759K
ALB icon
257
Albemarle
ALB
$15.5B
$3.4M 0.02%
41,500
-9,600
-19% -$785K
OLN icon
258
Olin
OLN
$2.12B
$3.18M 0.02%
137,600
-3,200
-2% -$76.5K
IQ icon
259
iQIYI
IQ
$1.28B
$3.07M 0.02%
+128,299
New +$2.83M
BILI icon
260
Bilibili
BILI
$7.84B
$2.97M 0.02%
+156,546
New +$2.74M
FFIV icon
261
F5
FFIV
$22.7B
$2.94M 0.02%
18,748
– –
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 0.02%
+48,700
New +$2.98M
XYL icon
263
Xylem
XYL
$28.1B
$2.78M 0.02%
+35,200
New +$2.57M
MLNX
264
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.77M 0.02%
+23,430
New +$2.36M
CVET
265
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.69M 0.02%
+84,583
New +$3M
TCF
266
DELISTED
TCF Financial Corporation
TCF
$2.54M 0.01%
+123,000
New +$2.68M
PDD icon
267
Pinduoduo
PDD
$131B
$2.48M 0.01%
+100,000
New +$2.68M
ACIA
268
DELISTED
Acacia Communications Inc
ACIA
$2.47M 0.01%
+43,039
New +$2.06M
DBX icon
269
Dropbox
DBX
$8.12B
$2.34M 0.01%
107,483
– –
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.14M 0.01%
47,712
+600
+1% +$26.8K
ESI icon
271
Element Solutions
ESI
$9.23B
$2.13M 0.01%
+211,216
New +$2.34M
BOX icon
272
Box
BOX
$4.6B
$2.11M 0.01%
109,229
– –
BG icon
273
Bunge Global
BG
$20.8B
$2.11M 0.01%
+39,700
New +$2.11M
APC
274
DELISTED
Anadarko Petroleum
APC
$2.02M 0.01%
44,400
+30,353
+216% +$1.38M
MGC icon
275
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.85M 0.01%
+18,977
New +$1.78M
9 10
11
12 13

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VARA
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MIC
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EWA
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MMH
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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.