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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 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
CSCO icon
51
Cisco
CSCO
$476B
$121M 0.68%
2,249,345
+56,520
+3% +$2.75M
MDT icon
52
Medtronic
MDT
$110B
$120M 0.67%
1,312,700
+333,100
+34% +$29.8M
MPC icon
53
Marathon Petroleum
MPC
$84B
$114M 0.64%
1,903,660
+968,565
+104% +$60.9M
SRE icon
54
Sempra
SRE
$55.1B
$114M 0.64%
1,807,774
-186,706
-9% -$11M
SLM icon
55
SLM Corp
SLM
$5.15B
$114M 0.64%
11,465,471
+2,406,545
+27% +$24.9M
LYV icon
56
Live Nation Entertainment
LYV
$42.3B
$112M 0.63%
1,769,300
-144,300
-8% -$8.18M
AVGO icon
57
Broadcom
AVGO
$2T
$112M 0.63%
3,708,340
-347,840
-9% -$9.43M
UPS icon
58
United Parcel Service
UPS
$87.7B
$111M 0.62%
991,243
+174,500
+21% +$18.5M
NEE icon
59
NextEra Energy
NEE
$176B
$107M 0.6%
2,215,504
-610,144
-22% -$27.9M
CTSH icon
60
Cognizant
CTSH
$25.6B
$107M 0.6%
1,470,400
+32,400
+2% +$2.27M
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.58B
$103M 0.58%
4,235,300
-1,725,000
-29% -$40.9M
DHR icon
62
Danaher
DHR
$141B
$102M 0.57%
869,897
+235,414
+37% +$24.1M
MIDD icon
63
Middleby
MIDD
$6.03B
$95M 0.53%
730,852
-448,173
-38% -$53.8M
PM icon
64
Philip Morris
PM
$293B
$94.3M 0.53%
1,066,416
-337,904
-24% -$27.2M
BIP icon
65
Brookfield Infrastructure Partners
BIP
$17.9B
$93.8M 0.53%
3,763,271
+1,680
+0% +$39.5K
NKE icon
66
Nike
NKE
$62.3B
$93.5M 0.52%
1,109,769
+91,770
+9% +$7.57M
KKR icon
67
KKR & Co
KKR
$92.8B
$91.2M 0.51%
3,881,500
+858,000
+28% +$19.5M
MS icon
68
Morgan Stanley
MS
$336B
$88.5M 0.5%
2,097,848
+2,095,048
+74,823% +$88.2M
HD icon
69
Home Depot
HD
$349B
$88.4M 0.5%
460,605
+85,136
+23% +$15.6M
TT icon
70
Trane Technologies
TT
$105B
$88.2M 0.49%
816,682
+72,230
+10% +$7.32M
KMI icon
71
Kinder Morgan
KMI
$69.7B
$88.1M 0.49%
4,404,810
-53,990
-1% -$1.01M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$82.9M 0.47%
1,310,844
+62,148
+5% +$4.24M
FISV
73
Fiserv Inc
FISV
$28.9B
$82.8M 0.46%
+937,617
New +$77.4M
COP icon
74
ConocoPhillips
COP
$142B
$80.6M 0.45%
1,207,548
+744,081
+161% +$50.1M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.8B
$80M 0.45%
920,700
+820,810
+822% +$67.8M
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.