HoldingsChannel.com
CI Investments Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD) 4,526,150 +1,207,185 $602,883
     GLD4,526,150+1,207,185$602,883
BROOKFIELD ASSET MGMT INC 8,355,882 -438,733 $402,921
     BAM8,355,882-438,733$402,921
ANTHEM INC 1,425,073 +247,896 $402,896
     ANTM1,425,073+247,896$402,896
MCKESSON CORP 2,969,567 +632,642 $399,080
     MCK2,969,567+632,642$399,080
GILEAD SCIENCES INC      $387,577
     GILD5,707,295+815,359$387,126
     Call3,852UNCH$451
VERIZON COMMUNICATIONS INC 6,762,004 +876,767 $383,135
     VZ6,762,004+876,767$383,135
ATHENE HLDG LTD 8,485,810 +1,821,789 $371,933
     ATH8,485,810+1,821,789$371,933
WELLS FARGO & CO NEW 7,676,066 +2,507,590 $366,071
     WFC7,676,066+2,507,590$366,071
MICROSOFT CORP 2,435,115 -312,663 $330,397
     MSFT2,435,115-312,663$330,397
CSX CORP 3,902,037 -537,406 $306,817
     CSX3,902,037-537,406$306,817
JACOBS ENGR GROUP INC 3,440,805 -716,228 $291,780
     JEC3,440,805-716,228$291,780
ALPHABET INC 242,907 +9,217 $267,198
     GOOGL242,907+9,217$267,198
JPMORGAN CHASE & CO 2,330,230 +405,076 $264,901
     JPM2,330,230+405,076$264,901
ACTIVISION BLIZZARD INC 5,567,062 -493,625 $264,435
     ATVI5,567,062-493,625$264,435
CBOE GLOBAL MARKET INC 2,421,949 -88,158 $258,422
     CBOE2,421,949-88,158$258,422
ALPHABET INC 235,383 +4,159 $254,428
     GOOG235,383+4,159$254,428
CHENIERE ENERGY INC 3,710,658 +98,845 $253,995
     LNG3,710,658+98,845$253,995
VISA INC 1,452,986 -97,236 $252,733
     V1,452,986-97,236$252,733
LINDE PLC 1,177,559 -354,998 $239,045
     LIN1,177,559-354,998$239,045
BOOKING HLDGS INC 118,649 +18,353 $225,246
     BKNG118,649+18,353$225,246
WILLIAMS COS INC DEL 7,858,547 -20,815 $220,354
     WMB7,858,547-20,815$220,354
MASTERCARD INC 796,065 -59,278 $210,583
     MA796,065-59,278$210,583
BERKSHIRE HATHAWAY INC DEL      $209,966
     BRK.A602+47$191,647
     BRK.B85,357-3,511$18,319
UNITEDHEALTH GROUP INC 844,750 -198,300 $204,970
     UNH844,750-198,300$204,970
FACEBOOK INC 1,042,575 +18,040 $201,217
     FB1,042,575+18,040$201,217
ISHARES INC (EWJ) 3,638,496 +771,196 $198,589
     EWJ3,638,496+771,196$198,589
PROLOGIS INC 2,108,611 -165,733 $168,900
     PLD2,108,611-165,733$168,900
SYNCHRONY FINL 4,657,114 -4,586,842 $163,325
     SYF4,657,114-4,586,842$163,325
S&P GLOBAL INC 702,532 -196,402 $163,170
     SPGI702,532-196,402$163,170
LABORATORY CORP AMER HLDGS 912,848 -64,192 $159,776
     LH912,848-64,192$159,776
AMERICOLD RLTY TR 4,898,542 +2,712,242 $158,811
     COLD4,898,542+2,712,242$158,811
SLM CORP 15,347,241 +3,881,770 $149,175
     SLM15,347,241+3,881,770$149,175
AMAZON COM INC 78,692 -3,495 $149,014
     AMZN78,692-3,575$149,014
CIGNA CORP 927,750 +56,400 $146,167
     CI927,750+56,400$146,167
BLACK STONE MINERALS L P 9,387,999 +1,559,128 $145,514
     BSM9,387,999+1,559,128$145,514
ALEXANDRIA REAL ESTATE EQ IN 1,030,662 -49,293 $145,416
     ARE1,030,662-49,293$145,416
BOEING CO 394,610 +336,552 $143,642
     BA394,610+336,552$143,642
AMERICAN HOMES 4 RENT 5,898,513 -1,089,242 $143,393
     AMH5,898,513-1,089,242$143,393
ADVANCED MICRO DEVICES INC 4,705,116 -224,000 $142,894
     AMD4,705,116-224,000$142,894
BANK AMER CORP 4,791,529 -390,600 $138,954
     BAC4,791,529-390,600$138,954
APPLE INC 663,613 -98,427 $133,751
     AAPL663,613-98,427$133,751
CVS HEALTH CORP 2,417,903 +50,900 $132,815
     CVS2,417,903+50,900$132,815
VANGUARD INDEX FDS (VNQ) 1,504,200 +583,500 $131,467
     VNQ1,504,200+583,500$131,467
BECTON DICKINSON & CO 508,663 -232,802 $128,188
     BDX508,663-232,802$128,188
COMCAST CORP NEW 3,029,709 -1,394,900 $128,096
     CMCSA3,029,709-1,394,900$128,096
MONDELEZ INTL INC 2,356,286 -427,974 $127,004
     MDLZ2,356,286-427,974$127,004
PFIZER INC 2,884,300 +1,720,600 $126,246
     PFE2,884,300+1,720,600$126,246
HONEYWELL INTL INC 713,398 -118,071 $126,136
     HON713,398-118,071$126,136
ISHARES INC (IEMG) 2,401,263 -1,056,667 $123,521
     IEMG2,401,263-1,056,667$123,521
MERCK & CO INC NEW 1,470,921 +1,241,000 $123,337
     MRK1,470,921+1,241,000$123,337

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 06/30/2019: $17,971,252
At 03/31/2019: $17,832,465

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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