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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
BKU icon
201
Bankunited
BKU
$3.37B
$10.2M 0.06%
306,637
-266,663
-47% -$9.19M
FE icon
202
FirstEnergy
FE
$27.4B
$10.1M 0.06%
241,954
-43,546
-15% -$1.73M
SPG icon
203
Simon Property Group
SPG
$71.9B
$10M 0.06%
54,983
– –
NFLX icon
204
Netflix
NFLX
$307B
$9.59M 0.05%
+269,000
New +$9.33M
SBAC icon
205
SBA Communications
SBAC
$19.4B
$9.55M 0.05%
47,841
-159
-0.3% -$28.8K
LOW icon
206
Lowe's Companies
LOW
$122B
$9.37M 0.05%
85,595
+103
+0.1% +$10.3K
IFF icon
207
International Flavors & Fragrances
IFF
$21.6B
$9.36M 0.05%
72,692
+64,825
+824% +$8.59M
BPY
208
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.24M 0.05%
448,999
-556,206
-55% -$10.5M
EQH icon
209
Equitable Holdings
EQH
$14.2B
$9.04M 0.05%
+449,100
New +$8.57M
TEAM icon
210
Atlassian
TEAM
$28B
$8.98M 0.05%
79,914
-383,504
-83% -$39.2M
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.95M 0.05%
217,106
-562
-0.3% -$23.1K
TAL icon
212
TAL Education Group
TAL
$6.91B
$8.94M 0.05%
+247,770
New +$8.04M
BAX icon
213
Baxter International
BAX
$14B
$8.71M 0.05%
107,130
-3,360
-3% -$245K
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.52M 0.05%
474,655
+1,419
+0.3% +$24.7K
URI icon
215
United Rentals
URI
$72.4B
$8.43M 0.05%
+73,803
New +$9.11M
VMW
216
DELISTED
VMware, Inc
VMW
$8.43M 0.05%
46,673
– –
PPLI
217
People Inc
PPLI
$3.2B
$8.32M 0.05%
221,578
+208,988
+1,660% +$7.73M
XOM icon
218
ExxonMobil
XOM
$642B
$7.56M 0.04%
93,531
-9,494
-9% -$724K
DRE
219
DELISTED
Duke Realty Corp.
DRE
$7.46M 0.04%
243,787
+103
+0% +$3.01K
AIV
220
Aimco
AIV
$381M
$7.15M 0.04%
+1,067,325
New +$6.88M
CL icon
221
Colgate-Palmolive
CL
$74.1B
$6.93M 0.04%
101,100
-13,760
-12% -$889K
PNC icon
222
PNC Financial Services
PNC
$101B
$6.8M 0.04%
55,476
+10,200
+23% +$1.26M
CAT icon
223
Caterpillar
CAT
$395B
$6.66M 0.04%
49,188
-8,656
-15% -$1.15M
CMS icon
224
CMS Energy
CMS
$22.3B
$6.51M 0.04%
117,144
+27,892
+31% +$1.47M
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.37M 0.04%
50,400
-8,500
-14% -$1.03M
7 8
9
10 11

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
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MMH
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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.