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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 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
BA icon
151
Boeing
BA
$184B
$22.1M 0.12%
58,058
-94,125
-62% -$36.2M
FNV icon
152
Franco-Nevada
FNV
$44.6B
$22.1M 0.12%
294,582
-1,245
-0.4% -$92.4K
KNX icon
153
Knight Transportation
KNX
$11.3B
$21.9M 0.12%
668,631
+354
+0.1% +$11.3K
CNQ icon
154
Canadian Natural Resources
CNQ
$94.8B
$21.8M 0.12%
1,622,310
-17,208
-1% -$229K
AVB icon
155
AvalonBay Communities
AVB
$26.6B
$21.8M 0.12%
108,446
+126
+0.1% +$24.1K
TPR icon
156
Tapestry
TPR
$32.7B
$21.7M 0.12%
668,000
+7,303
+1% +$256K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$20M 0.11%
90,100
-120,000
-57% -$27.9M
ACN icon
158
Accenture
ACN
$105B
$19.8M 0.11%
+112,300
New +$17.6M
MRK icon
159
Merck
MRK
$317B
$19.1M 0.11%
240,957
-36,422
-13% -$2.72M
CLPR
160
Clipper Realty
CLPR
$45.2M
$18.6M 0.1%
1,385,439
+1,116,311
+415% +$14.6M
SRE.PRA
161
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$18.3M 0.1%
173,588
-21,272
-11% -$2.17M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.9M 0.1%
88,868
+1,423
+2% +$287K
INDA icon
163
iShares MSCI India ETF
INDA
$6.6B
$17.7M 0.1%
+502,700
New +$16.7M
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$9.07B
$17.5M 0.1%
426,000
+194,700
+84% +$8.37M
CRM icon
165
Salesforce
CRM
$153B
$17.1M 0.1%
108,200
+86,050
+388% +$13.3M
FRT icon
166
Federal Realty Investment Trust
FRT
$10.2B
$17M 0.1%
123,490
+85
+0.1% +$11.1K
AAMI
167
Acadian Asset Management
AAMI
$3.26B
$16.8M 0.09%
1,237,600
-428,100
-26% -$5.53M
TME icon
168
Tencent Music
TME
$15.7B
$16.5M 0.09%
909,822
+909,528
+309,363% +$14.5M
EZA icon
169
iShares MSCI South Africa ETF
EZA
$568M
$16.2M 0.09%
309,000
+49,200
+19% +$2.64M
ADBE icon
170
Adobe
ADBE
$103B
$16M 0.09%
60,200
+55,400
+1,154% +$14M
MKL icon
171
Markel Group
MKL
$23.2B
$15.8M 0.09%
15,900
-3,600
-18% -$3.66M
SEE
172
DELISTED
Sealed Air
SEE
$15.4M 0.09%
334,350
-217,100
-39% -$9.01M
PYPL icon
173
PayPal
PYPL
$51.1B
$15M 0.08%
144,575
+134,725
+1,368% +$12.8M
CME icon
174
CME Group
CME
$95B
$14.4M 0.08%
87,351
-256,979
-75% -$45.4M
KRC icon
175
Kilroy Realty
KRC
$4.34B
$14.4M 0.08%
189,169
+69
+0% +$4.94K
5 6
7
8 9

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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.