CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings323 positions
| 8.8M | $410.3M | 2.3% | — | — | 1 qtr | First report 0 | |
SPDR GOLD TR | 3.3M | $404.9M | 2.3% | $122.01 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS | 5.9M | $348M | 2.0% | $38.16 | 0.00% | 1 qtr | First report 0 |
ELEVANCE HEALTH INC FORMERLY | 1.2M | $337.8M | 1.9% | $258.46 | 0.00% | 1 qtr | First report 0 |
CSX CORP | 4.4M | $332.2M | 1.9% | $22.57 | 0.00% | 1 qtr | First report 0 |
MICROSOFT | 2.7M | $324.1M | 1.8% | $110.12 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 4.9M | $318M | 1.8% | $49.25 | 0.00% | 1 qtr | First report 0 |
| 4.2M | $312.6M | 1.8% | — | — | 1 qtr | First report 0 | |
SYNCHRONY FINANCIAL | 9.2M | $294.9M | 1.7% | $26.61 | 0.00% | 1 qtr | First report 0 |
ACTIVISION BLIZZARD INC | 6.1M | $275.9M | 1.5% | — | — | 1 qtr | First report 0 |
ALPHABET - CLASS A | 233,690 | $275M | 1.5% | $58.29 | 0.00% | 1 qtr | First report 0 |
MCKESSON CORP | 2.3M | $273.6M | 1.5% | $111.11 | 0.00% | 1 qtr | First report 0 |
ATHENE HOLDING LTD-CLASS A | 6.7M | $271.9M | 1.5% | — | — | 1 qtr | First report 0 |
ALPHABET - CLASS C | 231,224 | $271.3M | 1.5% | $58.12 | 0.00% | 1 qtr | First report 0 |
| 1.5M | $269.6M | 1.5% | $157.69 | 0.00% | 1 qtr | First report 0 | |
UNITEDHEALTH GROUP INC | 1M | $257.9M | 1.4% | $217.04 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO & CO | 5.2M | $249.7M | 1.4% | $39.51 | 0.00% | 1 qtr | First report 0 |
CHENIERE ENERGY INC | 3.6M | $246.9M | 1.4% | $65.04 | 0.00% | 1 qtr | First report 0 |
VISA - CLASS A | 1.6M | $242.1M | 1.4% | $148.12 | 0.00% | 1 qtr | First report 0 |
CBOE GLOBAL MKTS INC | 2.5M | $239.5M | 1.3% | $86.69 | 0.00% | 1 qtr | First report 0 |
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 Score: 1.5/5.0.
First quarter we have for this fund: 323 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR