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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
CPT icon
176
Camden Property Trust
CPT
$11B
$14.4M 0.08%
141,527
+41
+0% +$3.94K
HOME
177
DELISTED
At Home Group Inc.
HOME
$14.3M 0.08%
798,063
+73,322
+10% +$1.62M
ORCL icon
178
Oracle
ORCL
$413B
$14.2M 0.08%
264,946
-47,556
-15% -$2.42M
ADSK icon
179
Autodesk
ADSK
$51.2B
$14.1M 0.08%
90,471
+90,328
+63,166% +$13.5M
WP
180
DELISTED
Worldpay, Inc.
WP
$13.8M 0.08%
+121,475
New +$11M
RTN
181
DELISTED
Raytheon Company
RTN
$13.3M 0.07%
+73,000
New +$12.7M
MRSH
182
Marsh
MRSH
$92.2B
$13.1M 0.07%
+140,000
New +$12.4M
SYK icon
183
Stryker
SYK
$129B
$13.1M 0.07%
66,550
+66,419
+50,702% +$12M
USFD icon
184
US Foods
USFD
$23.6B
$12.7M 0.07%
364,653
+274,775
+306% +$9.43M
SWK icon
185
Stanley Black & Decker
SWK
$15.3B
$12M 0.07%
88,400
-26,300
-23% -$3.43M
NTR icon
186
Nutrien
NTR
$31.9B
$12M 0.07%
228,056
+934
+0.4% +$48.7K
BWXT icon
187
BWX Technologies
BWXT
$15.3B
$12M 0.07%
242,300
+38,200
+19% +$1.81M
SUI icon
188
Sun Communities
SUI
$14.7B
$12M 0.07%
101,299
+26,480
+35% +$2.94M
TOO
189
DELISTED
Teekay Offshore Partners L.P.
TOO
$12M 0.07%
10,000,000
+4,000,000
+67% +$5.05M
MNR
190
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.9M 0.07%
900,721
+421
+0% +$5.59K
FUN icon
191
Cedar Fair
FUN
$1.61B
$11.6M 0.07%
220,700
+212,700
+2,659% +$11.4M
INVH icon
192
Invitation Homes
INVH
$18B
$11.6M 0.06%
474,728
+14,308
+3% +$322K
NOW icon
193
ServiceNow
NOW
$121B
$11.4M 0.06%
231,250
+130,250
+129% +$5.73M
AGR
194
DELISTED
Avangrid, Inc.
AGR
$11M 0.06%
218,970
-21,975
-9% -$1.08M
FDC
195
DELISTED
First Data Corporation
FDC
$10.8M 0.06%
+411,000
New +$9.76M
MTB icon
196
M&T Bank
MTB
$36.1B
$10.8M 0.06%
68,500
– –
EIDO icon
197
iShares MSCI Indonesia ETF
EIDO
$489M
$10.7M 0.06%
+417,700
New +$11M
STOR
198
DELISTED
STORE Capital Corporation
STOR
$10.6M 0.06%
317,648
-790,523
-71% -$24.9M
PK icon
199
Park Hotels & Resorts
PK
$2.89B
$10.6M 0.06%
341,969
+169
+0% +$5.06K
CCI icon
200
Crown Castle
CCI
$31.9B
$10.5M 0.06%
81,980
-295
-0.4% -$34.6K
6 7
8
9 10

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SC
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VARA
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MIC
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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.