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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
GSKY
376
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-104,100
Closed -$996K
KSU
377
DELISTED
Kansas City Southern
KSU
– –
-2,300
Closed -$220K
CLDR
378
DELISTED
Cloudera, Inc.
CLDR
– –
-136,529
Closed -$1.51M
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
– –
-356,300
Closed -$22M
CBLK
380
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-80,000
Closed -$1.07M
AQ
381
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-164,062
Closed -$1.44M
NFX
382
DELISTED
Newfield Exploration
NFX
– –
-242,614
Closed -$3.56M
CELG
383
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$128K
12 13 14 15
16

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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.