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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
+4.26%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$18B
AUM Growth
+$139M
Cap. Flow
-$586M
Cap. Flow %
-3.26%
Top 10 Hldgs %
22%
Holding
360
New
37
Increased
98
Reduced
155
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$149M
2
BA icon
Boeing
BA
+$123M
3
WFC icon
Wells Fargo
WFC
+$117M
4
MRK icon
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 icon
Gen Digital
GEN
+$161M
2
SYF icon
Synchrony
SYF
+$155M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.3M
5
MTN icon
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
LUV icon
326
Southwest Airlines
LUV
$23.9B
– –
-24,200
Closed -$1.26M
LYFT icon
327
Lyft
LYFT
$6.26B
– –
-20,000
Closed -$1.57M
MGA icon
328
Magna International
MGA
$19.2B
– –
-500
Closed -$24K
MTN icon
329
Vail Resorts
MTN
$5.39B
– –
-364,600
Closed -$79.2M
PARA
330
DELISTED
Paramount Global Class B
PARA
– –
-77,100
Closed -$3.67M
PTC icon
331
PTC
PTC
$15.1B
– –
-42,250
Closed -$3.9M
SAN icon
332
Banco Santander
SAN
$209B
– –
-182,046
Closed -$808K
SEE
333
DELISTED
Sealed Air
SEE
– –
-334,350
Closed -$15.4M
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,771
Closed -$149K
SQM icon
335
Sociedad Química y Minera de Chile
SQM
$20B
– –
-142,600
Closed -$5.48M
SWK icon
336
Stanley Black & Decker
SWK
$15.6B
– –
-88,400
Closed -$12M
TOL icon
337
Toll Brothers
TOL
$14.5B
– –
-4,400
Closed -$159K
TPR icon
338
Tapestry
TPR
$32.2B
– –
-668,000
Closed -$21.7M
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-6,540
Closed -$190K
XYL icon
340
Xylem
XYL
$28.5B
– –
-35,200
Closed -$2.78M
ZBRA icon
341
Zebra Technologies
ZBRA
$17.6B
– –
-25,850
Closed -$5.42M
ZTS icon
342
Zoetis
ZTS
$31.2B
– –
-1,400
Closed -$141K
XYZ
343
Block Inc
XYZ
$50.1B
– –
-71,150
Closed -$5.33M
AGR
344
DELISTED
Avangrid, Inc.
AGR
– –
-218,970
Closed -$11M
MRO
345
DELISTED
Marathon Oil Corporation
MRO
– –
-8,751
Closed -$146K
SPLK
346
DELISTED
Splunk Inc
SPLK
– –
-30,368
Closed -$3.78M
CVET
347
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-84,583
Closed -$2.69M
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-217,106
Closed -$8.95M
WPX
349
DELISTED
WPX Energy, Inc.
WPX
– –
-57,000
Closed -$747K
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,800
Closed -$130K
11 12 13
14
15

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CB
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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
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.