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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
+439.33%
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
BN icon
1
Brookfield
BN
$102B
$410M 2.3%
24,648,955
-171,233
-0.7% -$2.67M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$405M 2.27%
3,318,965
+672,436
+25% +$82.8M
VZ icon
3
Verizon
VZ
$194B
$348M 1.95%
5,885,237
+883,025
+18% +$50M
ELV icon
4
Elevance Health
ELV
$81.9B
$338M 1.89%
1,177,177
-64,096
-5% -$18.5M
CSX icon
5
CSX Corp
CSX
$98.6B
$332M 1.86%
13,318,329
-4,569,120
-26% -$106M
MSFT icon
6
Microsoft
MSFT
$2.84T
$324M 1.82%
2,747,778
+322,060
+13% +$35.1M
GILD icon
7
Gilead Sciences
GILD
$161B
$318M 1.78%
4,891,936
-611,943
-11% -$40.7M
J icon
8
Jacobs Solutions
J
$15.9B
$313M 1.75%
5,025,728
-123,524
-2% -$6.96M
SYF icon
9
Synchrony
SYF
$23.7B
$295M 1.65%
9,243,956
-667,959
-7% -$20.1M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$276M 1.55%
6,060,687
+458,560
+8% +$20.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$275M 1.54%
4,673,800
+85,920
+2% +$4.85M
MCK icon
12
McKesson
MCK
$98.5B
$274M 1.53%
2,336,925
+973,480
+71% +$120M
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$272M 1.52%
6,664,021
-497,531
-7% -$21.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$271M 1.52%
4,624,480
-341,960
-7% -$19.2M
LIN icon
15
Linde
LIN
$237B
$270M 1.51%
1,532,557
-3,010
-0.2% -$500K
UNH icon
16
UnitedHealth
UNH
$382B
$258M 1.45%
1,043,050
-69,876
-6% -$17.8M
WFC icon
17
Wells Fargo
WFC
$261B
$250M 1.4%
5,168,476
-1,343,855
-21% -$66.1M
LNG icon
18
Cheniere Energy
LNG
$56.5B
$247M 1.38%
3,611,813
+451,082
+14% +$29.6M
V icon
19
Visa
V
$677B
$242M 1.36%
1,550,222
+437,475
+39% +$63M
CBOE icon
20
Cboe Global Markets
CBOE
$29.8B
$239M 1.34%
2,510,107
-11,132
-0.4% -$1.06M
WMB icon
21
Williams Companies
WMB
$90.5B
$226M 1.27%
7,879,362
+1,085,918
+16% +$29.1M
GEN icon
22
Gen Digital
GEN
$15.6B
$204M 1.14%
8,862,790
-1,350,266
-13% -$29.4M
MA icon
23
Mastercard
MA
$477B
$201M 1.13%
855,343
-4,672
-0.5% -$1.01M
JPM icon
24
JPMorgan Chase
JPM
$939B
$195M 1.09%
1,925,154
+76,712
+4% +$7.9M
SPGI icon
25
S&P Global
SPGI
$126B
$189M 1.06%
898,934
+127,950
+17% +$24.8M
1
2 3 4 5

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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.