We are live on ! Find out more
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
BABA icon
51
Alibaba
BABA
$306B
$122M 0.68%
718,828
-22,189
-3% -$3.83M
MDT icon
52
Medtronic
MDT
$111B
$121M 0.67%
1,244,310
-68,390
-5% -$6.24M
C icon
53
Citigroup
C
$222B
$120M 0.67%
1,690,575
-636,425
-27% -$42.6M
AL
54
DELISTED
Air Lease Corp
AL
$115M 0.64%
2,781,410
+733,600
+36% +$28M
CSCO icon
55
Cisco
CSCO
$458B
$113M 0.63%
2,067,953
-181,392
-8% -$10M
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$113M 0.63%
4,889,254
-723,125
-13% -$16.2M
FISV
57
Fiserv Inc
FISV
$29B
$112M 0.63%
1,214,655
+277,038
+30% +$24.3M
LYV icon
58
Live Nation Entertainment
LYV
$42.3B
$109M 0.61%
1,650,600
-118,700
-7% -$7.63M
NEE icon
59
NextEra Energy
NEE
$179B
$106M 0.59%
2,076,144
-139,360
-6% -$6.86M
MPC icon
60
Marathon Petroleum
MPC
$89.9B
$105M 0.59%
1,884,407
-19,253
-1% -$1.05M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.6B
$103M 0.57%
4,014,263
+250,992
+7% +$6.25M
KKR icon
62
KKR & Co
KKR
$95.8B
$103M 0.57%
4,058,700
+177,200
+5% +$4.24M
SRE icon
63
Sempra
SRE
$57.3B
$98.6M 0.55%
1,435,140
-372,634
-21% -$24.4M
UPS icon
64
United Parcel Service
UPS
$90.8B
$97.5M 0.54%
944,443
-46,800
-5% -$4.87M
KMI icon
65
Kinder Morgan
KMI
$69.9B
$92.1M 0.51%
4,409,740
+4,930
+0.1% +$99.4K
PM icon
66
Philip Morris
PM
$294B
$88.4M 0.49%
1,133,554
+67,138
+6% +$5.55M
CTSH icon
67
Cognizant
CTSH
$25B
$87.2M 0.49%
1,375,000
-95,400
-6% -$6.26M
AXP icon
68
American Express
AXP
$233B
$84.4M 0.47%
675,767
+268,846
+66% +$31.6M
MGP
69
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$83.9M 0.47%
+2,738,579
New +$86.8M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$82.2M 0.46%
280,001
-356,791
-56% -$98.3M
DHR icon
71
Danaher
DHR
$139B
$79.6M 0.44%
628,444
-241,453
-28% -$28.6M
TT icon
72
Trane Technologies
TT
$102B
$76.8M 0.43%
606,477
-210,205
-26% -$25.1M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74.8M 0.42%
1,150,224
+47,300
+4% +$3.02M
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.55B
$74.7M 0.42%
2,815,200
-1,420,100
-34% -$36.5M
MS icon
75
Morgan Stanley
MS
$329B
$74.6M 0.42%
1,702,470
-395,378
-19% -$17.6M
1 2
3
4 5

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.