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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
KRO icon
351
KRONOS Worldwide
KRO
$989M
– –
-24,000
Closed -$276K
LLY icon
352
Eli Lilly
LLY
$1.06T
– –
-1,200
Closed -$139K
MNST icon
353
Monster Beverage
MNST
$88.5B
– –
-5,000
Closed -$123K
MU icon
354
Micron Technology
MU
$991B
– –
-52,900
Closed -$1.68M
NBR icon
355
Nabors Industries
NBR
$1.21B
– –
-1,000
Closed -$100K
NEM icon
356
CALL
Newmont
NEM
$119B
– –
-41,098
Closed -$1.92M
NVDA icon
357
NVIDIA
NVDA
$5.42T
– –
-40,000
Closed -$134K
OLED icon
358
Universal Display
OLED
$4.19B
– –
-700
Closed -$65K
PWR icon
359
Quanta Services
PWR
$101B
– –
-517,300
Closed -$15.6M
QCOM icon
360
Qualcomm
QCOM
$176B
– –
-47,658
Closed -$2.71M
RRC icon
361
Range Resources
RRC
$8.95B
– –
-129,100
Closed -$1.24M
SCHW
362
Charles Schwab
SCHW
$187B
– –
-225
Closed -$9K
SLG icon
363
SL Green Realty
SLG
$3.99B
– –
-162,184
Closed -$12.4M
STZ icon
364
Constellation Brands
STZ
$23.2B
– –
-600
Closed -$96K
TEL icon
365
TE Connectivity
TEL
$62.6B
– –
-30,100
Closed -$2.28M
TGT icon
366
Target
TGT
$68B
– –
-403
Closed -$27K
THD icon
367
iShares MSCI Thailand ETF
THD
$372M
– –
-159,100
Closed -$13.2M
VFC icon
368
VF Corp
VFC
$5.89B
– –
-77,957
Closed -$5.24M
VLO icon
369
Valero Energy
VLO
$85.9B
– –
-176,000
Closed -$13.2M
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$126B
– –
-700
Closed -$116K
VYX icon
371
NCR Voyix
VYX
$1.14B
– –
-36,248
Closed -$513K
WING icon
372
Wingstop
WING
$3.18B
– –
-208,600
Closed -$13.4M
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-414,083
Closed -$29.7M
ZION icon
374
Zions Bancorporation
ZION
$10.3B
– –
-2,600
Closed -$106K
ABMD
375
DELISTED
Abiomed Inc
ABMD
– –
-34
Closed -$11K
12 13 14
15
16

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MIC
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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.