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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$603M 3.35%
4,526,150
+1,207,185
+36% +$149M
BN icon
2
Brookfield
BN
$102B
$403M 2.24%
23,419,304
-1,229,651
-5% -$20.8M
ELV icon
3
Elevance Health
ELV
$81.9B
$403M 2.24%
1,425,073
+247,896
+21% +$67.7M
MCK icon
4
McKesson
MCK
$98.5B
$399M 2.22%
2,969,567
+632,642
+27% +$78.9M
GILD icon
5
Gilead Sciences
GILD
$161B
$387M 2.15%
5,707,295
+815,359
+17% +$53.6M
VZ icon
6
Verizon
VZ
$194B
$383M 2.13%
6,762,004
+876,767
+15% +$50.5M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$372M 2.07%
8,485,810
+1,821,789
+27% +$78.7M
WFC icon
8
Wells Fargo
WFC
$261B
$366M 2.04%
7,676,066
+2,507,590
+49% +$117M
MSFT icon
9
Microsoft
MSFT
$2.84T
$330M 1.84%
2,435,115
-312,663
-11% -$39.7M
CSX icon
10
CSX Corp
CSX
$98.6B
$307M 1.71%
11,706,111
-1,612,218
-12% -$41.5M
J icon
11
Jacobs Solutions
J
$15.9B
$292M 1.62%
4,159,830
-865,898
-17% -$55.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$267M 1.49%
4,858,140
+184,340
+4% +$10.7M
JPM icon
13
JPMorgan Chase
JPM
$939B
$265M 1.47%
2,330,230
+405,076
+21% +$44.7M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$264M 1.47%
5,567,062
-493,625
-8% -$22.7M
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$258M 1.44%
2,421,949
-88,158
-4% -$9.14M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$254M 1.42%
4,707,660
+83,180
+2% +$4.8M
LNG icon
17
Cheniere Energy
LNG
$56.5B
$254M 1.41%
3,710,658
+98,845
+3% +$6.54M
V icon
18
Visa
V
$677B
$253M 1.41%
1,452,986
-97,236
-6% -$15.9M
LIN icon
19
Linde
LIN
$237B
$239M 1.33%
1,177,559
-354,998
-23% -$66.4M
BKNG icon
20
Booking.com
BKNG
$138B
$225M 1.25%
2,966,225
+458,825
+18% +$33M
WMB icon
21
Williams Companies
WMB
$90.5B
$220M 1.23%
7,858,547
-20,815
-0.3% -$578K
MA icon
22
Mastercard
MA
$477B
$211M 1.17%
796,065
-59,278
-7% -$14.8M
UNH icon
23
UnitedHealth
UNH
$382B
$205M 1.14%
844,750
-198,300
-19% -$47.7M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$201M 1.12%
1,042,575
+18,040
+2% +$3.3M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.7B
$199M 1.11%
3,638,496
+771,196
+27% +$42M
1
2 3 4 5

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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.