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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
AMGN icon
301
Amgen
AMGN
$222B
$455K ﹤0.01%
2,397
-1,460
-38% -$279K
SPY icon
302
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$441K ﹤0.01%
5,600
-145,756
-96% -$39.6M
QQQ icon
303
PUT
Invesco QQQ Trust
QQQ
$484B
$281K ﹤0.01%
4,050
+3,780
+1,400% +$641K
ICE icon
304
Intercontinental Exchange
ICE
$84.4B
$270K ﹤0.01%
3,546
+2,606
+277% +$195K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$29.5B
$216K ﹤0.01%
+8,384
New +$218K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$190K ﹤0.01%
6,540
-5,460
-46% -$152K
TOL icon
307
Toll Brothers
TOL
$14.5B
$159K ﹤0.01%
+4,400
New +$158K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$149K ﹤0.01%
1,771
-1,694
-49% -$142K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$146K ﹤0.01%
8,751
+251
+3% +$4.1K
ZTS icon
310
Zoetis
ZTS
$30B
$141K ﹤0.01%
+1,400
New +$127K
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
$130K ﹤0.01%
+2,800
New +$133K
AMZN icon
312
PUT
Amazon
AMZN
$2.96T
$91K ﹤0.01%
+1,600
New +$133K
ROST icon
313
Ross Stores
ROST
$81.9B
$51K ﹤0.01%
543
+235
+76% +$21.6K
AON icon
314
Aon
AON
$76B
$50K ﹤0.01%
290
+190
+190% +$30.8K
APH icon
315
Amphenol
APH
$209B
$36K ﹤0.01%
+1,540
New +$34.4K
COST icon
316
Costco
COST
$420B
$35K ﹤0.01%
143
+49
+52% +$10.7K
EXPD icon
317
Expeditors International
EXPD
$23.2B
$25K ﹤0.01%
327
+70
+27% +$5.05K
MGA icon
318
Magna International
MGA
$18.8B
$24K ﹤0.01%
500
-773
-61% -$39K
ANSS
319
DELISTED
Ansys
ANSS
$23K ﹤0.01%
126
-20
-14% -$3.38K
WBC
320
DELISTED
WABCO HOLDINGS INC.
WBC
$12K ﹤0.01%
89
+4
+5% +$493
GD icon
321
General Dynamics
GD
$106B
$8K ﹤0.01%
50
-94
-65% -$15.8K
VOYA icon
322
Voya Financial
VOYA
$9.19B
$8K ﹤0.01%
163
– –
ADM icon
323
Archer Daniels Midland
ADM
$36.9B
– –
-2,700
Closed -$111K
ADP icon
324
Automatic Data Processing
ADP
$108B
– –
-900
Closed -$118K
ALSN icon
325
Allison Transmission
ALSN
$9.82B
– –
-119,337
Closed -$5.24M
11 12
13
14 15

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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.