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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
STOR
201
DELISTED
STORE Capital Corporation
STOR
$10.5M 0.06%
316,905
-743
-0.2% -$25.1K
IFF icon
202
International Flavors & Fragrances
IFF
$20.6B
$10.5M 0.06%
72,300
-392
-0.5% -$54.4K
PK icon
203
Park Hotels & Resorts
PK
$3.04B
$9.43M 0.05%
342,076
+107
+0% +$3.21K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9.01M 0.05%
+326,423
New +$8.84M
BAX icon
205
Baxter International
BAX
$14.5B
$8.91M 0.05%
109,374
+2,244
+2% +$174K
SPG icon
206
Simon Property Group
SPG
$74.3B
$8.79M 0.05%
54,990
+7
+0% +$1.21K
BPY
207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.37M 0.05%
446,099
-2,900
-0.6% -$57.9K
STAY
208
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.91M 0.04%
473,545
-1,110
-0.2% -$19.6K
VMW
209
DELISTED
VMware, Inc
VMW
$7.8M 0.04%
46,673
– –
ABT icon
210
Abbott
ABT
$185B
$7.8M 0.04%
92,750
+15,200
+20% +$1.2M
DRE
211
DELISTED
Duke Realty Corp.
DRE
$7.71M 0.04%
243,854
+67
+0% +$2.07K
SUI icon
212
Sun Communities
SUI
$15.1B
$7.64M 0.04%
59,596
-41,703
-41% -$5.18M
PNC icon
213
PNC Financial Services
PNC
$100B
$7.46M 0.04%
54,350
-1,126
-2% -$149K
XOM icon
214
ExxonMobil
XOM
$643B
$7.14M 0.04%
93,155
-376
-0.4% -$29.1K
CL icon
215
Colgate-Palmolive
CL
$71.6B
$7.03M 0.04%
98,100
-3,000
-3% -$213K
QCOM icon
216
Qualcomm
QCOM
$159B
$6.8M 0.04%
+89,365
New +$6.54M
CMS icon
217
CMS Energy
CMS
$22.5B
$6.09M 0.03%
105,214
-11,930
-10% -$670K
SBUX icon
218
Starbucks
SBUX
$118B
$5.97M 0.03%
+70,600
New +$5.54M
EBND icon
219
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.95M 0.03%
213,854
+5,280
+3% +$142K
EXR icon
220
Extra Space Storage
EXR
$31.6B
$5.94M 0.03%
56,000
– –
BAP icon
221
Credicorp
BAP
$31.4B
$5.88M 0.03%
+25,700
New +$5.89M
FANG icon
222
Diamondback Energy
FANG
$55.9B
$5.73M 0.03%
52,566
-9,753
-16% -$1.02M
PH icon
223
Parker-Hannifin
PH
$126B
$5.65M 0.03%
33,221
-123,710
-79% -$21.3M
PD icon
224
PagerDuty
PD
$856M
$5.65M 0.03%
+120,000
New +$5.83M
CTVA icon
225
Corteva
CTVA
$50.7B
$5.46M 0.03%
+184,475
New +$4.96M
7 8
9
10 11

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CB
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
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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.