CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8.8M | $410.3M | 2.3% | — | — | 1 qtr | New 81 | |
SPDR GOLD TRUST | 3.3M | $404.9M | 2.3% | $122.01 | 0.00% | 1 qtr | New 81 |
VERIZON COMMUNICATIONS INC | 5.9M | $348M | 2.0% | $40.01 | 0.00% | 1 qtr | New 71 |
ANTHEM INC | 1.2M | $337.8M | 1.9% | $262.25 | 0.00% | 1 qtr | New 71 |
CSX CORP | 4.4M | $332.2M | 1.9% | $22.78 | 0.00% | 1 qtr | New 71 |
MICROSOFT CORP | 2.7M | $324.1M | 1.8% | $110.82 | 0.00% | 1 qtr | New 71 |
GILEAD SCIENCES INC | 4.9M | $318M | 1.8% | $50.13 | 0.00% | 1 qtr | New 71 |
| 4.2M | $312.6M | 1.8% | $54.27 | 0.00% | 1 qtr | New 71 | |
SYNCHRONY FINANCIAL | 9.2M | $294.9M | 1.7% | $26.61 | 0.00% | 1 qtr | New 71 |
ACTIVISION BLIZZARD INC | 6.1M | $275.9M | 1.5% | — | — | 1 qtr | New 70 |
ALPHABET INC-CL A | 233,690 | $275M | 1.5% | $58.40 | 0.00% | 1 qtr | New 70 |
MCKESSON CORP | 2.3M | $273.6M | 1.5% | $111.44 | 0.00% | 1 qtr | New 70 |
ATHENE HLDG LTD | 6.7M | $271.9M | 1.5% | — | — | 1 qtr | New 70 |
ALPHABET INC-CL C | 231,224 | $271.3M | 1.5% | $58.23 | 0.00% | 1 qtr | New 70 |
| 1.5M | $269.6M | 1.5% | $159.24 | 0.00% | 1 qtr | New 70 | |
UNITEDHEALTH GROUP INC | 1M | $257.9M | 1.4% | $221.33 | 0.00% | 1 qtr | New 70 |
WELLS FARGO & CO | 5.2M | $249.7M | 1.4% | $39.51 | 0.00% | 1 qtr | New 70 |
CHENIERE ENERGY INC | 3.6M | $246.9M | 1.4% | $65.04 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 1.6M | $242.1M | 1.4% | $148.12 | 0.00% | 1 qtr | New 70 |
CBOE GLOBAL MARKETS INC | 2.5M | $239.5M | 1.3% | $87.33 | 0.00% | 1 qtr | New 70 |
CI INVESTMENTS INC. manages $17.8B across 323 positions as of Q1 2019. Top holdings: BAM/A (2.3%), GLD (2.3%), VZ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 319 new positions, 0 exits, 0 increased. Top move: BAM/A (NEW, conviction 81). Portfolio: $17.8B across 323 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer