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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
+439.33%
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$192M 1.07%
602
+47
+8% +$14.6M
PLD icon
27
Prologis
PLD
$135B
$169M 0.94%
2,108,611
-165,733
-7% -$12.6M
SYF icon
28
Synchrony
SYF
$24.7B
$163M 0.91%
4,657,114
-4,586,842
-50% -$155M
SPGI icon
29
S&P Global
SPGI
$121B
$163M 0.91%
702,532
-196,402
-22% -$42.9M
LH icon
30
Labcorp
LH
$25B
$160M 0.89%
1,062,555
-74,720
-7% -$10.4M
COLD icon
31
Americold
COLD
$4.02B
$159M 0.88%
4,898,542
+2,712,242
+124% +$85.9M
SLM icon
32
SLM Corp
SLM
$4.89B
$149M 0.83%
15,347,241
+3,881,770
+34% +$38.5M
AMZN icon
33
Amazon
AMZN
$2.92T
$149M 0.83%
1,573,840
-71,500
-4% -$6.66M
CI icon
34
Cigna
CI
$73.7B
$146M 0.81%
927,750
+56,400
+6% +$8.84M
BSM icon
35
Black Stone Minerals
BSM
$3.18B
$146M 0.81%
9,387,999
+1,559,128
+20% +$26.6M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.97B
$145M 0.81%
1,030,662
-49,293
-5% -$7.12M
BA icon
37
Boeing
BA
$171B
$144M 0.8%
394,610
+336,552
+580% +$123M
AMH icon
38
American Homes 4 Rent
AMH
$12B
$143M 0.8%
5,898,513
-1,089,242
-16% -$26.1M
AMD icon
39
Advanced Micro Devices
AMD
$776B
$143M 0.8%
4,705,116
-224,000
-5% -$6.39M
BAC icon
40
Bank of America
BAC
$435B
$139M 0.77%
4,791,529
-390,600
-8% -$11.3M
AAPL icon
41
Apple
AAPL
$4.54T
$134M 0.74%
2,654,452
-393,708
-13% -$19.2M
CVS icon
42
CVS Health
CVS
$133B
$133M 0.74%
2,417,903
+50,900
+2% +$2.74M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$131M 0.73%
1,504,200
+583,500
+63% +$51.1M
BDX icon
44
Becton Dickinson
BDX
$45.6B
$128M 0.71%
521,380
-238,622
-31% -$55.4M
CMCSA icon
45
Comcast
CMCSA
$85B
$128M 0.71%
3,029,709
-1,394,900
-32% -$58.8M
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$127M 0.71%
2,356,286
-427,974
-15% -$22.2M
PFE icon
47
Pfizer
PFE
$143B
$126M 0.7%
3,040,052
+1,813,512
+148% +$72M
HON icon
48
Honeywell
HON
$77B
$126M 0.7%
756,915
-125,274
-14% -$19.9M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$124M 0.69%
2,401,263
-1,056,667
-31% -$54M
MRK icon
50
Merck
MRK
$322B
$123M 0.69%
1,541,525
+1,300,568
+540% +$99.6M
1
2
3 4 5

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SC
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VARA
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MIC
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GT
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EWA
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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.