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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
ST icon
76
Sensata Technologies
ST
$7.08B
$74.3M 0.41%
1,515,494
-127,100
-8% -$6.05M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$74.1M 0.41%
252,815
+26,815
+12% +$7.72M
HD icon
78
Home Depot
HD
$347B
$72.9M 0.41%
346,910
-113,695
-25% -$22.7M
LEXEA
79
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$72.8M 0.4%
1,522,444
+18,900
+1% +$834K
RSG icon
80
Republic Services
RSG
$63.9B
$72.4M 0.4%
835,700
-33,000
-4% -$2.75M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$70.5M 0.39%
1,290,307
-20,537
-2% -$1.09M
PG icon
82
Procter & Gamble
PG
$345B
$65.8M 0.37%
599,900
-1,000
-0.2% -$107K
EWBC icon
83
East-West Bancorp
EWBC
$18.3B
$65.5M 0.36%
+1,401,373
New +$67.1M
LPT
84
DELISTED
Liberty Property Trust
LPT
$65M 0.36%
1,298,334
+1,741
+0.1% +$85.2K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$63M 0.35%
280,576
+190,476
+211% +$44M
CWK icon
86
Cushman & Wakefield Ltd
CWK
$3.3B
$62M 0.35%
3,469,426
+650,694
+23% +$11.9M
MCD icon
87
McDonald's
MCD
$191B
$60.3M 0.34%
290,600
-3,500
-1% -$693K
USB icon
88
US Bancorp
USB
$100B
$60.1M 0.33%
1,146,700
+8,500
+0.7% +$438K
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
$59.2M 0.33%
573,897
-29,068
-5% -$3.14M
KO icon
90
Coca-Cola
KO
$372B
$58.8M 0.33%
1,154,300
-36,939
-3% -$1.81M
BBU
91
DELISTED
Brookfield Business Partners
BBU
$57.3M 0.32%
2,329,659
+750,956
+48% +$18.6M
PAG icon
92
Penske Automotive Group
PAG
$14.4B
$56.2M 0.31%
1,187,411
-19,250
-2% -$874K
USFD icon
93
US Foods
USFD
$21.8B
$55.9M 0.31%
1,553,121
+1,188,468
+326% +$43.2M
WTW icon
94
Willis Towers Watson
WTW
$31.5B
$53.8M 0.3%
280,800
-10,000
-3% -$1.81M
BATRK icon
95
Atlanta Braves Holdings Series B
BATRK
$3.28B
$53.4M 0.3%
1,908,329
+148,900
+8% +$4.08M
NKE icon
96
Nike
NKE
$61.6B
$52.9M 0.29%
629,583
-480,186
-43% -$40.4M
BSX icon
97
Boston Scientific
BSX
$71.1B
$52.8M 0.29%
+1,229,397
New +$47.3M
AXTA icon
98
Axalta
AXTA
$8.05B
$52.8M 0.29%
1,774,400
-271,000
-13% -$7.18M
LOW icon
99
Lowe's Companies
LOW
$122B
$51.6M 0.29%
505,344
+419,749
+490% +$44.3M
HPP
100
Hudson Pacific Properties
HPP
$758M
$51.2M 0.28%
219,829
+2,815
+1% +$676K
2 3
4
5 6

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MIC
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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.