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CI INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 03/31/2019

Position Statistics

Total Positions 377
New Positions 47
Increased Positions 184
Decreased Positions 176
Positions with Activity 360
Sold Out Positions 57
Total Mkt Value (in $ millions) 17,994

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.76%
Basic Materials 3.13%
Industrials 10.35%
Consumer Cyclicals 9.16%
Consumer Non-Cyclicals 4.71%
Financials 30.01%
Healthcare 11.52%
Technology 20.16%
Telecommunication Services 1.94%
Utilities 2.25%

377 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 411,676 -2,860 (0.69) 8,794,615
SPDR GOLD TRUST GOLD SHS 399,072 80,854 25.41 3,318,965
MICROSOFT CORP COM 350,809 41,117 13.28 2,747,778
VERIZON COMMUNICATIONS INC COM 348,700 52,319 17.65 5,885,237
CSX CORP COM 343,790 -117,944 (25.54) 4,439,443
ANTHEM INC COM 326,243 -17,764 (5.16) 1,177,177
SYNCHRONY FINL COM 325,757 -23,539 (6.74) 9,243,956
GILEAD SCIENCES INC COM 325,314 -40,694 (11.12) 4,891,936
JACOBS ENGR GROUP INC COM 319,177 -7,845 (2.4) 4,157,033
MCKESSON CORP COM 302,936 126,192 71.40 2,336,925
ATHENE HLDG LTD CL A 290,485 -21,687 (6.95) 6,664,021
LINDE PLC SHS 288,489 -567 (0.2) 1,532,557
CBOE GLOBAL MARKETS INC COM 270,564 -1,200 (0.44) 2,510,107
ALPHABET INC CAP STK CL A 270,111 4,966 1.87 233,690
ALPHABET INC CAP STK CL C 266,236 -19,687 (6.89) 231,224
UNITEDHEALTH GROUP INC COM 260,074 -17,423 (6.28) 1,043,050
ACTIVISION BLIZZARD INC COM 260,064 19,677 8.19 6,060,687
VISA INC COM CL A 254,608 71,851 39.32 1,550,222
CHENIERE ENERGY INC COM NEW 240,402 30,024 14.27 3,611,813
WELLS FARGO CO NEW COM 238,267 -61,952 (20.64) 5,168,476