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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
+439.33%
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 icon
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
BDX icon
26
Becton Dickinson
BDX
$46.6B
$185M 1.04%
760,002
+245,809
+48% +$58.1M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$179M 1%
+3,457,930
New +$175M
CMCSA icon
28
Comcast
CMCSA
$87.1B
$177M 0.99%
4,424,609
-25,491
-0.6% -$959K
BKNG icon
29
Booking.com
BKNG
$160B
$175M 0.98%
2,507,400
+1,202,775
+92% +$85.8M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$174M 0.98%
636,792
+135,686
+27% +$33.8M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$171M 0.96%
1,024,535
-10,759
-1% -$1.71M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$167M 0.94%
555
+68
+14% +$20.6M
PLD icon
33
Prologis
PLD
$131B
$164M 0.92%
2,274,344
+14,332
+0.6% +$978K
AMH icon
34
American Homes 4 Rent
AMH
$12.3B
$159M 0.89%
6,987,755
+21,355
+0.3% +$468K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.6B
$157M 0.88%
+2,867,300
New +$154M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.66B
$154M 0.86%
1,079,955
+44,467
+4% +$5.85M
LH icon
37
Labcorp
LH
$25.5B
$149M 0.84%
1,137,275
+109,579
+11% +$13.5M
AMZN icon
38
Amazon
AMZN
$2.93T
$146M 0.82%
1,645,340
+504,140
+44% +$42M
C icon
39
Citigroup
C
$232B
$145M 0.81%
2,327,000
-1,087,800
-32% -$67.6M
AAPL icon
40
Apple
AAPL
$4.51T
$145M 0.81%
3,048,160
-446,276
-13% -$18.9M
BAC icon
41
Bank of America
BAC
$444B
$143M 0.8%
5,182,129
+1,124,525
+28% +$31.8M
CI icon
42
Cigna
CI
$71.7B
$140M 0.79%
871,350
-22,500
-3% -$4.11M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$140M 0.78%
+3,257,986
New +$137M
MDLZ icon
44
Mondelez International
MDLZ
$80B
$139M 0.78%
2,784,260
+323,633
+13% +$14.8M
BSM icon
45
Black Stone Minerals
BSM
$3.13B
$138M 0.77%
7,828,871
+77,773
+1% +$1.34M
BABA icon
46
Alibaba
BABA
$308B
$135M 0.76%
741,017
+186,816
+34% +$31.4M
HON icon
47
Honeywell
HON
$78.8B
$132M 0.74%
882,189
-39,190
-4% -$5.48M
CVS icon
48
CVS Health
CVS
$127B
$128M 0.72%
2,367,003
-825,585
-26% -$51M
AMD icon
49
Advanced Micro Devices
AMD
$794B
$126M 0.71%
4,929,116
+492,700
+11% +$11.2M
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$123M 0.69%
5,612,379
+18,352
+0.3% +$383K
1
2
3 4 5

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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.