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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
FE icon
126
FirstEnergy
FE
$27.9B
$33.6M 0.19%
784,352
+542,398
+224% +$22.8M
CNK icon
127
Cinemark Holdings
CNK
$4.42B
$33.4M 0.19%
926,453
-646,291
-41% -$25.5M
SHOP icon
128
Shopify
SHOP
$159B
$33.3M 0.19%
1,109,620
-150,380
-12% -$3.91M
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$33.3M 0.19%
+1,257,100
New +$35.1M
SLB icon
130
SLB Ltd
SLB
$75.4B
$33.2M 0.18%
844,722
+45,222
+6% +$1.82M
KLAC icon
131
KLA
KLAC
$255B
$31.8M 0.18%
2,609,350
+363,620
+16% +$4.21M
CCK icon
132
Crown Holdings
CCK
$13.2B
$30.5M 0.17%
490,822
-814,227
-62% -$47.5M
GEN icon
133
Gen Digital
GEN
$16.9B
$30.4M 0.17%
1,378,259
-7,484,531
-84% -$161M
LKQ icon
134
LKQ Corp
LKQ
$6.2B
$29.6M 0.16%
1,092,441
+2,199
+0.2% +$61.6K
WRK
135
DELISTED
WestRock Company
WRK
$27.7M 0.15%
758,478
-42,699
-5% -$1.57M
KNX icon
136
Knight Transportation
KNX
$11.7B
$27.1M 0.15%
826,569
+157,938
+24% +$5.04M
EQIX icon
137
Equinix
EQIX
$104B
$26.8M 0.15%
53,167
-65
-0.1% -$31.2K
MIDD icon
138
Middleby
MIDD
$6.27B
$26.7M 0.15%
193,973
-536,879
-73% -$72.2M
LEN icon
139
Lennar Class A
LEN
$21B
$26.7M 0.15%
573,029
+468,137
+446% +$23.3M
FSLR icon
140
First Solar
FSLR
$26.2B
$26.1M 0.15%
396,681
+386,881
+3,948% +$23.3M
CNC icon
141
Centene
CNC
$31.7B
$25.5M 0.14%
486,068
-422,732
-47% -$22.8M
GL icon
142
Globe Life
GL
$14.3B
$25.1M 0.14%
280,900
-6,500
-2% -$567K
GIB icon
143
CGI
GIB
$15.4B
$24.5M 0.14%
319,300
-50,900
-14% -$3.7M
FNV icon
144
Franco-Nevada
FNV
$42.2B
$24.3M 0.14%
291,608
-2,974
-1% -$225K
GDS icon
145
GDS Holdings
GDS
$6.68B
$24.3M 0.14%
646,840
+8,495
+1% +$309K
AMAT icon
146
Applied Materials
AMAT
$434B
$24.1M 0.13%
537,002
-1,337,598
-71% -$56.3M
BURL icon
147
Burlington
BURL
$23.1B
$24M 0.13%
140,846
-2,362
-2% -$386K
KSA icon
148
iShares MSCI Saudi Arabia ETF
KSA
$627M
$23M 0.13%
+697,200
New +$23.4M
KW
149
DELISTED
Kennedy-Wilson Holdings
KW
$23M 0.13%
1,129,811
-384,600
-25% -$8.18M
WIX icon
150
WIX.com
WIX
$2.8B
$22.9M 0.13%
159,892
-172,270
-52% -$23.2M
4 5
6
7 8

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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.