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
+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
AXTA icon
101
Axalta
AXTA
$8.03B
$51.6M 0.29%
2,045,400
-4,000
-0.2% -$103K
WTW icon
102
Willis Towers Watson
WTW
$31.6B
$51.1M 0.29%
290,800
-3,500
-1% -$581K
ESGR
103
DELISTED
Enstar Group
ESGR
$51M 0.29%
292,900
+12,000
+4% +$2.08M
CWK icon
104
Cushman & Wakefield Ltd
CWK
$3.2B
$50.2M 0.28%
2,818,732
+117,449
+4% +$2.02M
PFE icon
105
Pfizer
PFE
$149B
$49.4M 0.28%
1,226,540
-2,081,030
-63% -$83.3M
BATRK icon
106
Atlanta Braves Holdings Series B
BATRK
$3.13B
$48.9M 0.27%
1,759,429
+142,000
+9% +$3.9M
CNC icon
107
Centene
CNC
$31.7B
$48.3M 0.27%
908,800
+385,000
+74% +$23.4M
EA icon
108
Electronic Arts
EA
$48.2M 0.27%
474,590
-1,298,460
-73% -$123M
EOG icon
109
EOG Resources
EOG
$71.4B
$47.5M 0.27%
498,897
-1,154,508
-70% -$110M
DATA
110
DELISTED
Tableau Software, Inc.
DATA
$47.2M 0.26%
370,553
+28,200
+8% +$3.56M
VNOM icon
111
Viper Energy
VNOM
$14.9B
$46.3M 0.26%
1,397,011
-56,559
-4% -$1.81M
BLK icon
112
Blackrock
BLK
$175B
$46M 0.26%
107,722
+19,912
+23% +$8.35M
AXP icon
113
American Express
AXP
$231B
$44.5M 0.25%
406,921
-92,816
-19% -$9.75M
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
$44.1M 0.25%
1,080,322
-553,124
-34% -$19.1M
ADI icon
115
Analog Devices
ADI
$184B
$43.1M 0.24%
409,532
+409,200
+123,253% +$41.1M
WIX icon
116
WIX.com
WIX
$2.55B
$40.1M 0.23%
332,162
-83,668
-20% -$9.09M
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$40.1M 0.23%
364,647
+340,542
+1,413% +$36.7M
BBU
118
DELISTED
Brookfield Business Partners
BBU
$40.1M 0.22%
1,578,703
+822,313
+109% +$18.4M
DE icon
119
Deere & Co
DE
$166B
$39.3M 0.22%
245,600
-41,100
-14% -$6.57M
BRY
120
DELISTED
Berry Corp
BRY
$38.7M 0.22%
3,351,359
-472,284
-12% -$5.37M
DG icon
121
Dollar General
DG
$28.1B
$38.5M 0.22%
322,665
+283,109
+716% +$32.9M
INTC icon
122
Intel
INTC
$503B
$38.4M 0.22%
714,600
-182,800
-20% -$9.27M
EL icon
123
Estee Lauder
EL
$30.9B
$37.2M 0.21%
224,554
+70,103
+45% +$10.3M
INTU icon
124
Intuit
INTU
$88.1B
$37M 0.21%
141,366
+140,700
+21,126% +$32.5M
TREE icon
125
LendingTree
TREE
$447M
$36.2M 0.2%
103,097
-10,566
-9% -$3.19M
3 4
5
6 7

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 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.