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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
(+0.78%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
360
New
37
Increased
98
Reduced
155
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$149M |
| 2 |
Boeing
BA
|
+$123M |
| 3 |
Wells Fargo
WFC
|
+$117M |
| 4 |
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 Digital
GEN
|
+$161M |
| 2 |
Synchrony
SYF
|
+$155M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$214B
| $683K | ﹤0.01% |
+40,000
| New | +$680K |
|
277
Boston Properties
BXP
$11.2B
| $655K | ﹤0.01% |
5,081
+45
| +0.9% | +$6.04K |
|
278
Ecolab
ECL
$80.3B
| $628K | ﹤0.01% |
3,209
-17,130
| -84% | -$3.18M |
|
279
Public Storage
PSA
$61.1B
| $605K | ﹤0.01% |
2,542
-2,487
| -49% | -$570K |
|
280
Walmart Inc
WMT
$894B
| $575K | ﹤0.01% |
+15,600
| New | +$538K |
|
281
Adaptive Biotechnologies
ADPT
$3.91B
| $531K | ﹤0.01% |
+11,000
| New | +$487K |
|
282
Teledyne Technologies
TDY
$31.7B
| $516K | ﹤0.01% |
1,873
-810
| -30% | -$202K |
|
283
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $485K | ﹤0.01% |
17,203
+8,819
| +105% | +$231K |
|
|
SILK
284
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $485K | ﹤0.01% |
+10,000
| New | +$425K |
|
285
FedEx
FDX
$73.5B
| $460K | ﹤0.01% |
+2,800
| New | +$490K |
|
286
CALL
Gilead Sciences
GILD
$164B
| $451K | ﹤0.01% |
3,852
| – | – |
|
287
Madison Square Garden
MSGS
$9.42B
| $440K | ﹤0.01% |
2,201
| – | – |
|
|
NVO
288
Novo Nordisk
NVO
$197B
| $386K | ﹤0.01% |
+15,000
| New | +$371K |
|
289
Dow Inc
DOW
$21.4B
| $351K | ﹤0.01% |
+7,000
| New | +$370K |
|
290
Vornado Realty Trust
VNO
$7.51B
| $218K | ﹤0.01% |
3,400
-5,230
| -61% | -$352K |
|
291
Intercontinental Exchange
ICE
$84.1B
| $127K | ﹤0.01% |
1,478
-2,068
| -58% | -$169K |
|
292
PUT
Invesco QQQ Trust
QQQ
$480B
| $119K | ﹤0.01% |
1,171
-2,879
| -71% | -$530K |
|
293
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $117K | ﹤0.01% |
605
-4,995
| -89% | -$1.44M |
|
294
Atlassian
TEAM
$28.8B
| $74K | ﹤0.01% |
561
-79,353
| -99% | -$9.56M |
|
295
Fidelity National Information Services
FIS
$22.1B
| $70K | ﹤0.01% |
+560
| New | +$65.8K |
|
296
Ross Stores
ROST
$81.2B
| $64K | ﹤0.01% |
643
+100
| +18% | +$9.75K |
|
297
Aon
AON
$76.4B
| $58K | ﹤0.01% |
300
+10
| +3% | +$1.81K |
|
298
Analog Devices
ADI
$184B
| $29K | ﹤0.01% |
251
-409,281
| -100% | -$44.3M |
|
299
Amphenol
APH
$212B
| $29K | ﹤0.01% |
1,200
-340
| -22% | -$8.18K |
|
300
Costco
COST
$418B
| $27K | ﹤0.01% |
104
-39
| -27% | -$9.72K |
|
Similar funds
CB
SC
VARA
MIC
GT
EWA
P
MMH
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.