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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
SCHL icon
276
Scholastic
SCHL
$792M
$1.82M 0.01%
45,700
+3,800
+9% +$157K
LYFT icon
277
Lyft
LYFT
$6.63B
$1.57M 0.01%
+20,000
New +$1.57M
DVN icon
278
Devon Energy
DVN
$47.3B
$1.49M 0.01%
47,143
-46,600
-50% -$1.3M
LYB icon
279
LyondellBasell Industries
LYB
$19.2B
$1.42M 0.01%
+16,900
New +$1.46M
LUV icon
280
Southwest Airlines
LUV
$23B
$1.26M 0.01%
+24,200
New +$1.28M
JEF icon
281
Jefferies Financial Group
JEF
$13.1B
$1.22M 0.01%
+72,613
New +$1.28M
PSA icon
282
Public Storage
PSA
$61.3B
$1.09M 0.01%
5,029
+86
+2% +$18K
IBN icon
283
ICICI Bank
IBN
$108B
$1.09M 0.01%
+95,000
New +$987K
EXC icon
284
Exelon
EXC
$47B
$1.03M 0.01%
28,927
+665
+2% +$22.6K
CVX icon
285
Chevron
CVX
$366B
$985K 0.01%
8,000
+6,900
+627% +$816K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$975K 0.01%
+9,036
New +$956K
REG icon
287
Regency Centers
REG
$14.1B
$917K 0.01%
13,584
+84
+0.6% +$5.36K
ELGX
288
DELISTED
Endologix Inc
ELGX
$859K ﹤0.01%
+130,000
New +$857K
SAN icon
289
Banco Santander
SAN
$210B
$808K ﹤0.01%
182,046
+76,513
+73% +$349K
WRB icon
290
W.R. Berkley
WRB
$26.6B
$770K ﹤0.01%
30,655
+3,172
+12% +$74.8K
WPX
291
DELISTED
WPX Energy, Inc.
WPX
$747K ﹤0.01%
57,000
-5,000
-8% -$62.8K
BXP icon
292
Boston Properties
BXP
$11.1B
$674K ﹤0.01%
5,036
– –
TDY icon
293
Teledyne Technologies
TDY
$32B
$636K ﹤0.01%
2,683
-25
-0.9% -$5.66K
VNO icon
294
Vornado Realty Trust
VNO
$7.38B
$582K ﹤0.01%
8,630
-100
-1% -$6.71K
HIMX
295
Himax Technologies
HIMX
$2.55B
$553K ﹤0.01%
173,500
– –
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$196B
$533K ﹤0.01%
+8,775
New +$518K
FSLR icon
297
First Solar
FSLR
$26.9B
$518K ﹤0.01%
9,800
– –
GILD icon
298
CALL
Gilead Sciences
GILD
$165B
$499K ﹤0.01%
3,852
-737
-16% -$49K
KR icon
299
Kroger
KR
$34.8B
$489K ﹤0.01%
19,871
-9,280
-32% -$254K
MSGS icon
300
Madison Square Garden
MSGS
$9.39B
$460K ﹤0.01%
2,201
– –
10 11
12
13 14

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SC
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VARA
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MIC
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GT
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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.