CI INVESTMENTS INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings616 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 6.8M | $1.1B | 6.1% | $135.03 | +23.40% | 6 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 4.4M | $899.4M | 4.8% | $131.37 | +44.22% | 6 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 2.6M | $504M | 2.7% | $152.83 | +20.81% | 6 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 172,500 | $475.9M | 2.5% | $96.53 | +38.83% | 6 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI ACWI ETF | 5M | $367.6M | 2.0% | $56.82 | +184.81% | 2 qtrssince 2020-Q1 | Decreased 0 |
PROLOGIS INC | 3.7M | $343.5M | 1.8% | $64.60 | +21.29% | 6 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 236,526 | $334.4M | 1.8% | $58.71 | +17.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 886,651 | $323.5M | 1.7% | $52.19 | +69.04% | 6 qtrssince 2019-Q1 | Increased 55 |
MCKESSON CORP | 2.1M | $317.6M | 1.7% | $115.04 | +27.41% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $311.2M | 1.7% | $221.82 | +19.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 1.1M | $296.8M | 1.6% | $252.75 | -4.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 1.5M | $276.9M | 1.5% | $145.28 | +18.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 194,382 | $275.6M | 1.5% | $58.91 | +17.68% | 6 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.1M | $258.6M | 1.4% | $169.12 | +29.56% | 6 qtrssince 2019-Q1 | Increased 50 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.5M | $252.7M | 1.3% | $130.88 | +3.52% | 6 qtrssince 2019-Q1 | Increased 78 |
ISHARES IBOXX INVESTMENT GRA | 1.8M | $240.8M | 1.3% | $101.13 | +6.55% | 6 qtrssince 2019-Q1 | Increased 68 |
| 7M | $230.8M | 1.2% | — | — | 6 qtrssince 2019-Q1 | Increased 67 | |
BOOKING HOLDINGS INC | 144,199 | $229.6M | 1.2% | $69.71 | -10.31% | 6 qtrssince 2019-Q1 | Increased 52 |
FISERV INC | 2.3M | $228.1M | 1.2% | $94.50 | +2.66% | 6 qtrssince 2019-Q1 | Increased 58 |
ADVANCED MICRO DEVICES | 4.3M | $223.8M | 1.2% | $26.03 | +102.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
CI INVESTMENTS INC. manages $18.8B across 616 positions as of Q2 2020. Top holdings: GLD (6.1%), MSFT (4.8%), V (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 153 new positions, 103 exits, 213 increased. Top move: TLT (INCREASED, conviction 78). Portfolio: $18.8B across 616 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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