HoldingsChannel.com
CI Investments Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
BROOKFIELD ASSET MGMT INC 8,794,615 -61,095 $410,269
     BAM8,794,615-61,095$410,269
SPDR GOLD TRUST (GLD) 3,318,965 +672,436 $404,947
     GLD3,318,965+672,436$404,947
VERIZON COMMUNICATIONS INC 5,885,237 +883,025 $347,994
     VZ5,885,237+883,025$347,994
ANTHEM INC 1,177,177 -64,096 $337,826
     ANTM1,177,177-64,096$337,826
CSX CORP 4,439,443 -1,523,040 $332,159
     CSX4,439,443-1,523,040$332,159
MICROSOFT CORP 2,747,778 +322,060 $324,073
     MSFT2,747,778+322,060$324,073
GILEAD SCIENCES INC      $318,524
     GILD4,891,936-611,943$318,025
     Call3,852-737$499
JACOBS ENGR GROUP INC 4,157,033 -102,173 $312,567
     JEC4,157,033-102,173$312,567
SYNCHRONY FINL 9,243,956 -667,959 $294,882
     SYF9,243,956-667,959$294,882
ACTIVISION BLIZZARD INC 6,060,687 +458,560 $275,943
     ATVI6,060,687+458,560$275,943
ALPHABET INC 233,690 +4,296 $275,027
     GOOGL233,690+4,296$275,027
MCKESSON CORP 2,336,925 +973,480 $273,560
     MCK2,336,925+973,480$273,560
ATHENE HLDG LTD 6,664,021 -497,531 $271,892
     ATH6,664,021-497,531$271,892
ALPHABET INC 231,224 -17,098 $271,297
     GOOG231,224-17,098$271,297
LINDE PLC 1,532,557 -3,010 $269,622
     LIN1,532,557-3,010$269,622
UNITEDHEALTH GROUP INC 1,043,050 -69,876 $257,904
     UNH1,043,050-69,876$257,904
WELLS FARGO & CO NEW 5,168,476 -1,343,855 $249,741
     WFC5,168,476-1,343,855$249,741
CHENIERE ENERGY INC 3,611,813 +451,082 $246,904
     LNG3,611,813+451,082$246,904
VISA INC 1,550,222 +437,475 $242,129
     V1,550,222+437,475$242,129
CBOE HLDGS INC 2,510,107 -11,132 $239,465
     CBOE2,510,107-11,132$239,465
WILLIAMS COS INC DEL 7,879,362 +1,085,918 $226,295
     WMB7,879,362+1,085,918$226,295
SYMANTEC CORP 8,862,790 -1,350,266 $203,755
     SYMC8,862,790-1,350,266$203,755
MASTERCARD INC 855,343 -4,672 $201,391
     MA855,343-4,672$201,391
JPMORGAN CHASE & CO 1,925,154 +76,712 $194,884
     JPM1,925,154+76,712$194,884
S&P GLOBAL INC COM 898,934 +127,950 $189,271
     SPGI898,934+127,950$189,271
BECTON DICKINSON & CO 741,465 +239,813 $185,166
     BDX741,465+239,813$185,166
BERKSHIRE HATHAWAY INC DEL      $185,027
     BRK.A555+68$167,174
     BRK.B88,868+1,423$17,853
ISHARES INC (IEMG) 3,457,930 +3,457,930 $178,810
     IEMG3,457,930+3,457,930$178,810
COMCAST CORP NEW 4,424,609 -25,491 $176,896
     CMCSA4,424,609-25,491$176,896
BOOKING HLDGS INC 100,296 +48,111 $175,007
     BKNG100,296+48,111$175,007
THERMO FISHER SCIENTIFIC INC 636,792 +135,686 $174,303
     TMO636,792+135,686$174,303
FACEBOOK INC 1,024,535 -10,759 $170,780
     FB1,024,535-10,759$170,780
PROLOGIS INC 2,274,344 +14,332 $163,639
     PLD2,274,344+14,332$163,639
AMERICAN HOMES 4 RENT 6,987,755 +21,355 $158,762
     AMH6,987,755+21,355$158,762
ISHARES INC (EWJ) 2,867,300 +2,867,300 $156,899
     EWJ2,867,300+2,867,300$156,899
ALEXANDRIA REAL ESTATE EQ IN 1,079,955 +44,467 $153,958
     ARE1,079,955+44,467$153,958
LABORATORY CORP AMER HLDGS 977,040 +94,140 $149,468
     LH977,040+94,140$149,468
AMAZON COM INC      $146,406
     AMZN82,267+25,207$146,497
     Put80+80$91
CITIGROUP INC 2,327,000 -1,087,800 $144,786
     C2,327,000-1,087,800$144,786
APPLE INC 762,040 -111,569 $144,749
     AAPL762,040-111,569$144,749
BANK AMER CORP 5,182,129 +1,124,525 $142,975
     BAC5,182,129+1,124,525$142,975
CIGNA CORP 871,350 -22,500 $140,131
     CI871,350-22,500$140,131
ISHARES TR (EEM) 3,257,986 +3,257,986 $139,833
     EEM3,257,986+3,257,986$139,833
MONDELEZ INTL INC 2,784,260 +323,633 $138,990
     MDLZ2,784,260+323,633$138,990
BLACK STONE MINERALS L P 7,828,871 +77,773 $138,101
     BSM7,828,871+77,773$138,101
ALIBABA GROUP HLDG LTD 741,017 +186,816 $135,199
     BABA741,017+186,816$135,199
HONEYWELL INTL INC 831,469 -36,937 $132,137
     HON831,469-36,937$132,137
SEMPRA ENERGY      $132,111
     SRE903,887-93,353$113,763
     SRE.PRA173,588-21,272$18,348
CVS HEALTH CORP 2,367,003 -825,585 $127,652
     CVS2,367,003-825,585$127,652
ADVANCED MICRO DEVICES INC 4,929,116 +492,700 $125,791
     AMD4,929,116+492,700$125,791

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 03/31/2019: $17,832,465
At 12/31/2018: $15,492,918

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.