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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
ACN icon
176
Accenture
ACN
$101B
$16.5M 0.09%
89,300
-23,000
-20% -$4.13M
CPRI icon
177
Capri Holdings
CPRI
$1.87B
$16.3M 0.09%
+471,000
New +$19.2M
FRT icon
178
Federal Realty Investment Trust
FRT
$10.6B
$15.9M 0.09%
123,211
-279
-0.2% -$37K
PYPL icon
179
PayPal
PYPL
$49.7B
$15.8M 0.09%
138,325
-6,250
-4% -$693K
COP icon
180
ConocoPhillips
COP
$144B
$15.1M 0.08%
247,967
-959,581
-79% -$59.7M
AAMI
181
Acadian Asset Management
AAMI
$3.24B
$14.9M 0.08%
1,307,873
+70,273
+6% +$889K
CPT icon
182
Camden Property Trust
CPT
$10.9B
$14.8M 0.08%
141,563
+36
+0% +$3.69K
FTV icon
183
Fortive
FTV
$18B
$14.6M 0.08%
284,829
+177,135
+164% +$9.2M
ORCL icon
184
Oracle
ORCL
$417B
$14.5M 0.08%
254,981
-9,965
-4% -$539K
TME icon
185
Tencent Music
TME
$15.4B
$14M 0.08%
936,115
+26,293
+3% +$415K
DD icon
186
DuPont de Nemours
DD
$18.8B
$14M 0.08%
147,334
-253,916
-63% -$30.3M
KRC icon
187
Kilroy Realty
KRC
$4.55B
$14M 0.08%
189,222
+53
+0% +$4.03K
SYK icon
188
Stryker
SYK
$128B
$13.7M 0.08%
66,550
– –
TAL icon
189
TAL Education Group
TAL
$6.53B
$13.6M 0.08%
358,198
+110,428
+45% +$3.99M
BWXT icon
190
BWX Technologies
BWXT
$15.8B
$13.1M 0.07%
251,300
+9,000
+4% +$449K
MRSH
191
Marsh
MRSH
$91.2B
$13M 0.07%
130,000
-10,000
-7% -$957K
CLPR
192
Clipper Realty
CLPR
$44.4M
$12.5M 0.07%
1,116,311
-269,128
-19% -$3.46M
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12.2M 0.07%
900,950
+229
+0% +$3.15K
NTR icon
194
Nutrien
NTR
$31.9B
$12.2M 0.07%
227,522
-534
-0.2% -$27.9K
NFLX icon
195
Netflix
NFLX
$306B
$12M 0.07%
327,500
+58,500
+22% +$2.11M
URI icon
196
United Rentals
URI
$70.7B
$11.9M 0.07%
89,453
+15,650
+21% +$1.99M
MTB icon
197
M&T Bank
MTB
$36.6B
$11.7M 0.06%
68,500
– –
EQH icon
198
Equitable Holdings
EQH
$13.1B
$11.1M 0.06%
529,700
+80,600
+18% +$1.73M
SBAC icon
199
SBA Communications
SBAC
$19.4B
$10.7M 0.06%
47,577
-264
-0.6% -$55.7K
INVH icon
200
Invitation Homes
INVH
$18B
$10.6M 0.06%
397,051
-77,677
-16% -$1.98M
6 7
8
9 10

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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.