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
VNOM icon
101
Viper Energy
VNOM
$8.53B
$50.8M 0.28%
1,643,893
+246,882
+18% +$7.64M
BLK icon
102
Blackrock
BLK
$175B
$50.1M 0.28%
106,693
-1,029
-1% -$465K
ORLY icon
103
O'Reilly Automotive
ORLY
$73.3B
$49.3M 0.27%
1,977,000
-162,135
-8% -$4.11M
ESGR
104
DELISTED
Enstar Group
ESGR
$48.5M 0.27%
278,200
-14,700
-5% -$2.55M
EA icon
105
Electronic Arts
EA
$53B
$48M 0.27%
475,555
+965
+0.2% +$91.9K
DG icon
106
Dollar General
DG
$28.2B
$47.7M 0.27%
350,909
+28,244
+9% +$3.57M
CVX icon
107
Chevron
CVX
$385B
$42.7M 0.24%
343,380
+335,380
+4,192% +$40.6M
AVGO icon
108
Broadcom
AVGO
$1.87T
$42M 0.23%
1,398,420
-2,309,920
-62% -$67.3M
TSM icon
109
TSMC
TSM
$2.11T
$41.2M 0.23%
1,052,794
-506,166
-32% -$20.8M
HUM icon
110
Humana
HUM
$45B
$40.2M 0.22%
153,794
+68,107
+79% +$17.3M
DIS icon
111
Walt Disney
DIS
$170B
$39.7M 0.22%
284,596
-2,204
-0.8% -$292K
TREE icon
112
LendingTree
TREE
$448M
$38.9M 0.22%
92,646
-10,451
-10% -$4M
SBNY
113
DELISTED
Signature Bank
SBNY
$38.1M 0.21%
309,197
-123,769
-29% -$15.3M
ADSK icon
114
Autodesk
ADSK
$49.6B
$37.9M 0.21%
223,915
+133,444
+147% +$22.4M
CCI icon
115
Crown Castle
CCI
$33.5B
$37.4M 0.21%
287,181
+205,201
+250% +$26.4M
CB icon
116
Chubb
CB
$134B
$36.1M 0.2%
244,194
-163,672
-40% -$23.6M
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$36.1M 0.2%
745,494
-334,828
-31% -$14.2M
TXN icon
118
Texas Instruments
TXN
$246B
$36M 0.2%
313,866
-7,600
-2% -$850K
EMR icon
119
Emerson Electric
EMR
$86.7B
$35.7M 0.2%
534,800
+10,000
+2% +$670K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$35.5M 0.2%
285,805
-233,992
-45% -$28.1M
BRY
121
DELISTED
Berry Corp
BRY
$35M 0.19%
3,304,207
-47,152
-1% -$534K
EL icon
122
Estee Lauder
EL
$30.6B
$34.2M 0.19%
186,721
-37,833
-17% -$6.46M
AER icon
123
AerCap
AER
$24.2B
$34.1M 0.19%
656,600
+27,100
+4% +$1.33M
NCLH icon
124
Norwegian Cruise Line
NCLH
$9.07B
$34.1M 0.19%
636,555
-12,255
-2% -$681K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$33.7M 0.19%
297,462
-67,185
-18% -$7.41M
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 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.