We are live on ! Find out more
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
AMG icon
326
Affiliated Managers Group
AMG
$9.76B
– –
-23,000
Closed -$2.24M
AOS icon
327
A.O. Smith
AOS
$8.7B
– –
-69,900
Closed -$2.98M
ASHR icon
328
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-619,500
Closed -$13.6M
ASML icon
329
ASML
ASML
$669B
– –
-99
Closed -$15K
BALL icon
330
Ball Corp
BALL
$16.8B
– –
-89,005
Closed -$4.09M
BB icon
331
CALL
BlackBerry
BB
$5.26B
– –
-16,300
Closed -$416K
BFH icon
332
Bread Financial
BFH
$4.38B
– –
-79,691
Closed -$9.54M
BIDU icon
333
Baidu
BIDU
$37.2B
– –
-13,518
Closed -$2.14M
CAAP icon
334
Corporacion America
CAAP
$4.09B
– –
-348,100
Closed -$2.31M
CC icon
335
Chemours
CC
$2.37B
– –
-607,600
Closed -$17.1M
DAL icon
336
Delta Air Lines
DAL
$60.1B
– –
-745,900
Closed -$37.2M
DFS
337
DELISTED
Discover Financial Services
DFS
– –
-772,737
Closed -$45.6M
DOX icon
338
Amdocs
DOX
$6.22B
– –
-388,400
Closed -$22.8M
FITB
339
Fifth Third Bancorp
FITB
$51.8B
– –
-4,700
Closed -$111K
FPH icon
340
Five Point Holdings
FPH
$375M
– –
-1,032,762
Closed -$7.17M
GDX icon
341
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-24,900
Closed -$1.94M
B
342
CALL
Barrick Mining
B
$73.2B
– –
-229,537
Closed -$7.13M
B
343
Barrick Mining
B
$73.2B
– –
-78,900
Closed -$1.07M
GS icon
344
Goldman Sachs
GS
$303B
– –
-71,500
Closed -$11.9M
IBM icon
345
IBM
IBM
$224B
– –
-301,806
Closed -$32.8M
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-159,823
Closed -$16.7M
IVZ icon
347
Invesco
IVZ
$13.9B
– –
-946,576
Closed -$15.8M
JNJ icon
348
Johnson & Johnson
JNJ
$625B
– –
-846,200
Closed -$109M
KHC icon
349
Kraft Heinz
KHC
$30B
– –
-420,625
Closed -$18.1M
KOS icon
350
Kosmos Energy
KOS
$1.48B
– –
-240,444
Closed -$979K
12 13
14
15 16

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.