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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
MTN icon
76
Vail Resorts
MTN
$5.23B
$79.2M 0.44%
364,600
+1,000
+0.3% +$204K
AMAT icon
77
Applied Materials
AMAT
$419B
$74.3M 0.42%
1,874,600
+404,500
+28% +$15.4M
ST icon
78
Sensata Technologies
ST
$6.74B
$74M 0.41%
1,642,594
-40,100
-2% -$1.9M
CCK icon
79
Crown Holdings
CCK
$13.2B
$71.2M 0.4%
1,305,049
-522,534
-29% -$27M
AL
80
DELISTED
Air Lease Corp
AL
$70.3M 0.39%
2,047,810
+987,910
+93% +$35.6M
RSG icon
81
Republic Services
RSG
$64.5B
$69.8M 0.39%
868,700
-225,800
-21% -$17.4M
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69M 0.39%
1,102,924
+347,071
+46% +$21.5M
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
$66.9M 0.38%
602,965
+68,210
+13% +$7.71M
COLD icon
84
Americold
COLD
$4.11B
$66.7M 0.37%
2,186,300
+37,822
+2% +$1.09M
LEXEA
85
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$64.4M 0.36%
1,503,544
-2,000
-0.1% -$86K
TSM icon
86
TSMC
TSM
$2.17T
$63.9M 0.36%
1,558,960
+80,888
+5% +$3.09M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$63.8M 0.36%
226,000
+47,000
+26% +$12.8M
CNK icon
88
Cinemark Holdings
CNK
$4.4B
$62.9M 0.35%
1,572,744
-761,000
-33% -$29.7M
LPT
89
DELISTED
Liberty Property Trust
LPT
$62.8M 0.35%
1,296,593
+1,065
+0.1% +$49.6K
PG icon
90
Procter & Gamble
PG
$342B
$62.5M 0.35%
600,900
-23,934
-4% -$2.33M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$61.9M 0.35%
519,797
-13,422
-3% -$1.55M
CB icon
92
Chubb
CB
$137B
$57.1M 0.32%
407,866
-1,708
-0.4% -$227K
MCD icon
93
McDonald's
MCD
$196B
$55.9M 0.31%
294,100
+1,100
+0.4% +$200K
KO icon
94
Coca-Cola
KO
$374B
$55.8M 0.31%
1,191,239
-27,182
-2% -$1.27M
SBNY
95
DELISTED
Signature Bank
SBNY
$55.5M 0.31%
432,966
-70,442
-14% -$8.97M
ORLY icon
96
O'Reilly Automotive
ORLY
$76.2B
$55.4M 0.31%
2,139,135
-857,340
-29% -$20.7M
USB icon
97
US Bancorp
USB
$99.4B
$54.9M 0.31%
1,138,200
-5,244
-0.5% -$263K
DD icon
98
DuPont de Nemours
DD
$19.5B
$54.2M 0.3%
401,250
-469,304
-54% -$65.1M
PAG icon
99
Penske Automotive Group
PAG
$14.2B
$53.9M 0.3%
1,206,661
-6,000
-0.5% -$266K
HPP
100
Hudson Pacific Properties
HPP
$729M
$52.3M 0.29%
217,014
+771
+0.4% +$175K
2 3
4
5 6

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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.