HoldingsChannel.com
CI Investments Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD) 7,381,643 +2,855,493 $1,025,089
     GLD7,381,643+2,855,493$1,025,089
ANTHEM INC 1,794,488 +369,415 $430,857
     ANTM1,794,488+369,415$430,857
GILEAD SCIENCES INC      $419,942
     GILD6,625,046+917,751$419,895
     Call3,268-584$47
MICROSOFT CORP 2,998,822 +563,707 $416,927
     MSFT2,998,822+563,707$416,927
VERIZON COMMUNICATIONS INC 6,175,666 -586,338 $372,763
     VZ6,175,666-586,338$372,763
ALPHABET INC 298,314 +62,931 $363,645
     GOOG298,314+62,931$363,645
MCKESSON CORP 2,565,251 -404,316 $350,567
     MCK2,565,251-404,316$350,567
ATHENE HLDG LTD 7,935,635 -550,175 $333,773
     ATH7,935,635-550,175$333,773
JPMORGAN CHASE & CO 2,827,592 +497,362 $332,780
     JPM2,827,592+497,362$332,780
VISA INC 1,892,229 +439,243 $325,482
     V1,892,229+439,243$325,482
CSX CORP 4,495,109 +593,072 $311,376
     CSX4,495,109+593,072$311,376
ALPHABET INC 246,002 +3,095 $300,403
     GOOGL246,002+3,095$300,403
BROOKFIELD ASSET MGMT INC 5,655,023 -2,700,859 $300,225
     BAM5,655,023-2,700,859$300,225
BERKSHIRE HATHAWAY INC DEL      $275,221
     BRK.A656+54$204,562
     BRK.B339,672+254,315$70,659
BOOKING HLDGS INC 129,911 +11,262 $254,965
     BKNG129,911+11,262$254,965
ACTIVISION BLIZZARD INC 4,771,953 -795,109 $252,531
     ATVI4,771,953-795,109$252,531
CHENIERE ENERGY INC 3,800,250 +89,592 $239,644
     LNG3,800,250+89,592$239,644
CIGNA CORP 1,572,478 +644,728 $238,686
     CI1,572,478+644,728$238,686
FACEBOOK INC 1,278,151 +235,576 $227,613
     FB1,278,151+235,576$227,613
CBOE HLDGS INC 1,977,743 -444,206 $227,263
     CBOE1,977,743-444,206$227,263
JACOBS ENGR GROUP INC DEL 2,447,480 -993,325 $223,944
     JEC2,447,480-993,325$223,944
MASTERCARD INC 811,443 +15,378 $220,364
     MA811,443+15,378$220,364
APPLE INC 960,841 +297,228 $215,200
     AAPL960,841+297,228$215,200
BOEING CO 545,692 +151,082 $207,619
     BA545,692+151,082$207,619
UNITEDHEALTH GROUP INC 919,237 +74,487 $199,769
     UNH919,237+74,487$199,769
LINDE PLC 1,026,165 -151,394 $198,788
     LIN1,026,165-151,394$198,788
WILLIAMS COS INC DEL 7,795,665 -62,882 $187,564
     WMB7,795,665-62,882$187,564
PROLOGIS INC 2,126,564 +17,953 $181,226
     PLD2,126,564+17,953$181,226
SLM CORP 20,498,592 +5,151,351 $180,900
     SLM20,498,592+5,151,351$180,900
MONDELEZ INTL INC 3,207,697 +851,411 $177,450
     MDLZ3,207,697+851,411$177,450
BANK AMER CORP 5,952,477 +1,160,948 $173,634
     BAC5,952,477+1,160,948$173,634
ISHARES INC (EWJ) 3,030,300 -608,196 $171,939
     EWJ3,030,300-608,196$171,939
BECTON DICKINSON & CO 678,539 +169,876 $171,643
     BDX678,539+169,876$171,643
AMERICOLD RLTY TR 4,552,175 -346,367 $168,749
     COLD4,552,175-346,367$168,749
SYNCHRONY FINL 4,887,647 +230,533 $166,620
     SYF4,887,647+230,533$166,620
FISERV INC 1,580,213 +365,558 $163,694
     FISV1,580,213+365,558$163,694
WELLS FARGO & CO NEW 3,233,978 -4,442,088 $163,122
     WFC3,233,978-4,442,088$163,122
ALEXANDRIA REAL ESTATE EQ IN 1,044,179 +13,517 $160,845
     ARE1,044,179+13,517$160,845
LABORATORY CORP AMER HLDGS 921,059 +8,211 $154,738
     LH921,059+8,211$154,738
S&P GLOBAL INC 628,543 -73,989 $153,980
     SPGI628,543-73,989$153,980
BROOKFIELD INFRAST PARTNERS 3,099,423 +709,981 $153,762
     BIP3,099,423+709,981$153,762
AMERICAN HOMES 4 RENT 5,917,475 +18,962 $153,203
     AMH5,917,475+18,962$153,203
MEDTRONIC PLC 1,346,067 +101,757 $146,210
     MDT1,346,067+101,757$146,210
AMAZON COM INC 83,691 +4,999 $145,280
     AMZN83,691+4,999$145,280
ADVANCED MICRO DEVICES INC 4,799,691 +94,575 $139,143
     AMD4,799,691+94,575$139,143
ALIBABA GROUP HLDG LTD 831,382 +112,554 $139,032
     BABA831,382+112,554$139,032
BLACK STONE MINERALS L P 9,407,720 +19,721 $133,966
     BSM9,407,720+19,721$133,966
SPDR S&P 500 ETF TR (SPY) 451,255 +199,045 $133,919
     SPY451,255+198,440$133,919
MERCK & CO INC NEW 1,560,178 +89,257 $131,336
     MRK1,560,178+89,257$131,336
SEMPRA ENERGY      $130,052
     SRE743,398+25,828$109,733
     SRE.PRA171,900-1,116$20,319

See Full List: All Stocks Held By CI Investments Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CI Investments Inc.

Size ($ in 1000's)
At 09/30/2019: $19,362,265
At 06/30/2019: $17,971,252

Combined Holding Report Includes:
CI INVESTMENTS INC.
ALTRINSIC GLOBAL ADVISORS LLC
Epoch Investment Partners Inc.
MANUFACTURERS LIFE INSURANCE COMPANY THE
COHEN & STEERS CAPITAL MANAGEMENT INC
WELLINGTON MANAGEMENT GROUP LLP
Trident Investment Management LLC
PICTON MAHONEY ASSET MANAGEMENT
QV Investors Inc.
Black Creek Investment Management Inc.
1832 Asset Management L.P.
MACKENZIE FINANCIAL CORP
State Street Global Advisors Ltd.
CI Global Investments Inc.

CI Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CI Investments Inc. 13F filings. Link to 13F filings: SEC filings

CI Investments Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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