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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
EMR icon
126
Emerson Electric
EMR
$87.5B
$35.9M 0.2%
524,800
-111,900
-18% -$7.36M
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.89B
$35.7M 0.2%
+648,810
New +$33.4M
SLB icon
128
SLB Ltd
SLB
$76.5B
$34.8M 0.2%
799,500
+116,000
+17% +$5.01M
TXN icon
129
Texas Instruments
TXN
$254B
$34.1M 0.19%
321,466
+24,500
+8% +$2.54M
KEYS icon
130
Keysight
KEYS
$57.6B
$33.2M 0.19%
380,981
-164,916
-30% -$12.8M
KW
131
DELISTED
Kennedy-Wilson Holdings
KW
$32.4M 0.18%
1,514,411
-900
-0.1% -$18.3K
DIS icon
132
Walt Disney
DIS
$181B
$31.8M 0.18%
286,800
+3,178
+1% +$355K
LKQ icon
133
LKQ Corp
LKQ
$6.19B
$30.9M 0.17%
1,090,242
-310,588
-22% -$8.36M
WRK
134
DELISTED
WestRock Company
WRK
$30.7M 0.17%
801,177
+369,900
+86% +$14.5M
PEP icon
135
PepsiCo
PEP
$189B
$30.5M 0.17%
249,006
+20,800
+9% +$2.37M
UNP icon
136
Union Pacific
UNP
$175B
$30.3M 0.17%
181,402
+4,941
+3% +$795K
AER icon
137
AerCap
AER
$24.4B
$29.3M 0.16%
629,500
+92,000
+17% +$4.15M
PH icon
138
Parker-Hannifin
PH
$135B
$26.9M 0.15%
156,931
-91,759
-37% -$15.2M
KLAC icon
139
KLA
KLAC
$252B
$26.8M 0.15%
2,245,730
-618,820
-22% -$6.66M
SHOP icon
140
Shopify
SHOP
$190B
$26M 0.15%
1,260,000
-12,000
-0.9% -$212K
GIB icon
141
CGI
GIB
$15.4B
$25.5M 0.14%
370,200
-103,000
-22% -$6.8M
EQR icon
142
Equity Residential
EQR
$25B
$25.4M 0.14%
337,376
+176
+0.1% +$12.7K
BRSL
143
Brightstar Lottery PLC
BRSL
$2.03B
$25.2M 0.14%
1,942,300
+149,000
+8% +$2.29M
AMT icon
144
American Tower
AMT
$79.8B
$24.8M 0.14%
125,716
-32,798
-21% -$5.75M
FRC
145
DELISTED
First Republic Bank
FRC
$24.5M 0.14%
243,600
-129,300
-35% -$12.7M
EQIX icon
146
Equinix
EQIX
$104B
$24.1M 0.14%
53,232
-8,080
-13% -$3.29M
GL icon
147
Globe Life
GL
$14.4B
$23.6M 0.13%
287,400
-12,000
-4% -$981K
HUM icon
148
Humana
HUM
$44.1B
$22.8M 0.13%
85,687
+43,342
+102% +$12.5M
GDS icon
149
GDS Holdings
GDS
$6.38B
$22.8M 0.13%
638,345
+141,100
+28% +$4.27M
BURL icon
150
Burlington
BURL
$23.4B
$22.4M 0.13%
143,208
+13,787
+11% +$2.22M
4 5
6
7 8

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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.