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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
+439.34%
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
BRSL
251
Brightstar Lottery PLC
BRSL
$2.08B
$2.48M 0.01%
191,300
-1,751,000
-90% -$23.8M
OLN icon
252
Olin
OLN
$2.13B
$2.2M 0.01%
100,300
-37,300
-27% -$830K
ALB icon
253
Albemarle
ALB
$14B
$2.13M 0.01%
30,200
-11,300
-27% -$834K
LYB icon
254
LyondellBasell Industries
LYB
$19.1B
$2.12M 0.01%
24,600
+7,700
+46% +$657K
ZION icon
255
Zions Bancorporation
ZION
$10.5B
$2.12M 0.01%
+46,000
New +$2.13M
PDD icon
256
Pinduoduo
PDD
$129B
$2.06M 0.01%
99,941
-59
-0.1% -$1.28K
SCHL icon
257
Scholastic
SCHL
$801M
$2.03M 0.01%
61,200
+15,500
+34% +$578K
ACIA
258
DELISTED
Acacia Communications Inc
ACIA
$2.03M 0.01%
43,039
– –
BOX icon
259
Box
BOX
$4.43B
$1.92M 0.01%
109,229
– –
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$1.8M 0.01%
80,300
-97,450
-55% -$2.31M
TW icon
261
Tradeweb Markets
TW
$21.8B
$1.75M 0.01%
+40,059
New +$1.67M
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.66M 0.01%
39,487
-8,225
-17% -$351K
BG icon
263
Bunge Global
BG
$20.5B
$1.61M 0.01%
28,900
-10,800
-27% -$576K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.33M 0.01%
21,632
+12,857
+147% +$788K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.01%
13,734
-34,600
-72% -$2.99M
CMA
266
DELISTED
Comerica
CMA
$1.08M 0.01%
+14,900
New +$1.11M
MNRL
267
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.07M 0.01%
+49,800
New +$1.03M
WORK
268
DELISTED
Slack Technologies, Inc.
WORK
$951K 0.01%
+25,350
New +$933K
RUHN
269
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$945K 0.01%
+274,849
New +$1.41M
EXC icon
270
Exelon
EXC
$47.1B
$932K 0.01%
27,189
-1,738
-6% -$61.3K
REG icon
271
Regency Centers
REG
$14.5B
$912K 0.01%
13,662
+78
+0.6% +$5.24K
WRB icon
272
W.R. Berkley
WRB
$26.8B
$901K 0.01%
30,744
+89
+0.3% +$2.44K
DVN icon
273
Devon Energy
DVN
$48.5B
$864K ﹤0.01%
30,300
-16,843
-36% -$501K
IBN icon
274
ICICI Bank
IBN
$109B
$729K ﹤0.01%
57,900
-37,100
-39% -$430K
AOS icon
275
A.O. Smith
AOS
$8.59B
$707K ﹤0.01%
+15,000
New +$736K
9 10
11
12 13

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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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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
MMH
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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.