We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$23.7B
| $25K | ﹤0.01% |
327
| – | – |
|
302
Caterpillar
CAT
$401B
| $16K | ﹤0.01% |
119
-49,069
| -100% | -$6.48M |
|
303
Voya Financial
VOYA
$9.08B
| $7K | ﹤0.01% |
123
-40
| -25% | -$2.14K |
|
|
BZUN
304
Baozun
BZUN
$172M
| $5K | ﹤0.01% |
90
-129,674
| -100% | -$5.6M |
|
|
AIV
305
Aimco
AIV
$381M
| – | – |
-1,067,325
| Closed | -$7.15M |
|
306
Amgen
AMGN
$220B
| – | – |
-2,397
| Closed | -$455K |
|
307
PUT
Amazon
AMZN
$2.94T
| – | – |
-1,600
| Closed | -$91K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| – | – |
-126
| Closed | -$23K |
|
|
AZUL
309
DELISTED
Azul
AZUL
| – | – |
-122,400
| Closed | -$3.58M |
|
310
Bankunited
BKU
$3.43B
| – | – |
-306,637
| Closed | -$10.2M |
|
311
Capital One
COF
$136B
| – | – |
-60,100
| Closed | -$4.91M |
|
312
Canadian Pacific Kansas City
CP
$80.4B
| – | – |
-119,000
| Closed | -$4.9M |
|
313
Deere & Co
DE
$165B
| – | – |
-245,600
| Closed | -$39.3M |
|
|
314
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-3,257,986
| Closed | -$140M |
|
315
Element Solutions
ESI
$9.34B
| – | – |
-211,216
| Closed | -$2.13M |
|
316
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-426,000
| Closed | -$17.5M |
|
317
iShares MSCI South Africa ETF
EZA
$568M
| – | – |
-309,000
| Closed | -$16.2M |
|
318
F5
FFIV
$23.4B
| – | – |
-18,748
| Closed | -$2.94M |
|
319
General Dynamics
GD
$104B
| – | – |
-50
| Closed | -$8K |
|
|
HIMX
320
Himax Technologies
HIMX
$2.33B
| – | – |
-173,500
| Closed | -$553K |
|
321
Intel
INTC
$510B
| – | – |
-714,600
| Closed | -$38.4M |
|
322
Intuit
INTU
$89.7B
| – | – |
-141,366
| Closed | -$37M |
|
323
Jefferies Financial Group
JEF
$13B
| – | – |
-72,613
| Closed | -$1.22M |
|
324
Keysight
KEYS
$57.4B
| – | – |
-380,981
| Closed | -$33.2M |
|
325
Kroger
KR
$34.7B
| – | – |
-19,871
| Closed | -$489K |
|
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.