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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
PEP icon
151
PepsiCo
PEP
$191B
$22.8M 0.13%
173,706
-75,300
-30% -$9.65M
FRC
152
DELISTED
First Republic Bank
FRC
$22.7M 0.13%
232,100
-11,500
-5% -$1.16M
RTN
153
DELISTED
Raytheon Company
RTN
$22.7M 0.13%
130,300
+57,300
+78% +$10.3M
CME icon
154
CME Group
CME
$95.7B
$22.1M 0.12%
112,501
+25,150
+29% +$4.64M
AVB icon
155
AvalonBay Communities
AVB
$27B
$22M 0.12%
108,257
-189
-0.2% -$38.3K
AMT icon
156
American Tower
AMT
$80.6B
$21.4M 0.12%
104,558
-21,158
-17% -$4.25M
CNQ icon
157
Canadian Natural Resources
CNQ
$96.7B
$21.1M 0.12%
1,598,147
-24,163
-1% -$332K
FDC
158
DELISTED
First Data Corporation
FDC
$20.5M 0.11%
758,000
+347,000
+84% +$9.03M
CRM icon
159
Salesforce
CRM
$152B
$20.3M 0.11%
131,770
+23,570
+22% +$3.69M
ETR icon
160
Entergy
ETR
$50.4B
$20M 0.11%
+389,326
New +$19M
TOO
161
DELISTED
Teekay Offshore Partners L.P.
TOO
$19.5M 0.11%
15,506,274
+5,506,274
+55% +$6.96M
SNAP icon
162
Snap
SNAP
$8.48B
$19.5M 0.11%
+1,364,422
New +$16.7M
EQR icon
163
Equity Residential
EQR
$25.3B
$19.5M 0.11%
256,793
-80,583
-24% -$6.16M
NOW icon
164
ServiceNow
NOW
$118B
$19.4M 0.11%
353,250
+122,000
+53% +$6.41M
SRE.PRA
165
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$19.3M 0.11%
173,016
-572
-0.3% -$62.4K
UNP icon
166
Union Pacific
UNP
$173B
$19.1M 0.11%
111,290
-70,112
-39% -$12M
PBR icon
167
Petrobras
PBR
$123B
$18.9M 0.11%
+1,215,000
New +$18.5M
FUN icon
168
Cedar Fair
FUN
$1.8B
$18.4M 0.1%
386,700
+166,000
+75% +$8.6M
STZ icon
169
Constellation Brands
STZ
$22.4B
$18.3M 0.1%
+93,533
New +$18.3M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.3M 0.1%
85,357
-3,511
-4% -$726K
ADBE icon
171
Adobe
ADBE
$99.9B
$17.7M 0.1%
60,200
– –
EIDO icon
172
iShares MSCI Indonesia ETF
EIDO
$484M
$17.5M 0.1%
672,000
+254,300
+61% +$6.41M
CARG icon
173
CarGurus
CARG
$3.33B
$16.8M 0.09%
+466,568
New +$17.5M
INDA icon
174
iShares MSCI India ETF
INDA
$6.61B
$16.8M 0.09%
475,900
-26,800
-5% -$943K
MKL icon
175
Markel Group
MKL
$23.3B
$16.8M 0.09%
15,400
-500
-3% -$524K
5 6
7
8 9

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VARA
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MIC
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GT
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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.