Ci Investments Inc. Buys Berry Global Group Inc, DuPont de Nemours Inc, iShares Core MSCI EAFE ETF, Sells SPDR Gold Trust, Verizon Communications Inc, Pattern Energy Group Inc

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Feb 11, 2020
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Toronto, A6, based Investment company Ci Investments Inc. (Current Portfolio) buys Berry Global Group Inc, DuPont de Nemours Inc, iShares Core MSCI EAFE ETF, Fidelity National Information Services Inc, Taiwan Semiconductor Manufacturing Co, sells SPDR Gold Trust, Verizon Communications Inc, Pattern Energy Group Inc, Wells Fargo, Cboe Global Markets Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Ci Investments Inc.. As of 2019Q4, Ci Investments Inc. owns 586 stocks with a total value of $19.7 billion. These are the details of the buys and sells.

For the details of CI INVESTMENTS INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/ci+investments+inc./current-portfolio/portfolio

These are the top 5 holdings of CI INVESTMENTS INC.
  1. SPDR Gold Trust (GLD) - 5,878,716 shares, 4.27% of the total portfolio. Shares reduced by 20.36%
  2. Microsoft Corp (MSFT) - 2,844,026 shares, 2.28% of the total portfolio. Shares reduced by 5.16%
  3. Anthem Inc (ANTM) - 1,401,819 shares, 2.15% of the total portfolio. Shares reduced by 21.88%
  4. Alphabet Inc (GOOG) - 298,462 shares, 2.03% of the total portfolio. Shares added by 0.05%
  5. Gilead Sciences Inc (GILD) - 5,692,453 shares, 1.88% of the total portfolio. Shares reduced by 14.08%
New Purchase: Berry Global Group Inc (BERY)

Ci Investments Inc. initiated holding in Berry Global Group Inc. The purchase prices were between $37.37 and $47.59, with an estimated average price of $43.28. The stock is now traded at around $42.76. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,911,297 shares as of .

New Purchase: Intercorp Financial Services Inc (9IFA)

Ci Investments Inc. initiated holding in Intercorp Financial Services Inc. The purchase prices were between $34 and $37.2, with an estimated average price of $35.39. The stock is now traded at around $37.40. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,729,287 shares as of .

New Purchase: Plains GP Holdings LP (PAGP)

Ci Investments Inc. initiated holding in Plains GP Holdings LP. The purchase prices were between $16.99 and $20.84, with an estimated average price of $18.71. The stock is now traded at around $16.42. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,949,240 shares as of .

New Purchase: VICI Properties Inc (VICI)

Ci Investments Inc. initiated holding in VICI Properties Inc. The purchase prices were between $22.61 and $25.55, with an estimated average price of $24.23. The stock is now traded at around $27.59. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,570,106 shares as of .

New Purchase: Etsy Inc (ETSY)

Ci Investments Inc. initiated holding in Etsy Inc. The purchase prices were between $40.51 and $60.42, with an estimated average price of $47.43. The stock is now traded at around $50.49. The impact to a portfolio due to this purchase was 0.15%. The holding were 652,728 shares as of .

New Purchase: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)

Ci Investments Inc. initiated holding in Deutsche X-trackers Harvest CSI 300 China A-Shares. The purchase prices were between $26.55 and $29.64, with an estimated average price of $27.97. The stock is now traded at around $28.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 673,130 shares as of .

Added: DuPont de Nemours Inc (DD)

Ci Investments Inc. added to a holding in DuPont de Nemours Inc by 856.38%. The purchase prices were between $61.99 and $72.6, with an estimated average price of $66.07. The stock is now traded at around $53.27. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,768,703 shares as of .

Added: iShares Core MSCI EAFE ETF (IEFA)

Ci Investments Inc. added to a holding in iShares Core MSCI EAFE ETF by 9376.60%. The purchase prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $65.28. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,453,711 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Ci Investments Inc. added to a holding in Fidelity National Information Services Inc by 470.84%. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $149.70. The impact to a portfolio due to this purchase was 0.46%. The holding were 789,409 shares as of .

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Ci Investments Inc. added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 173.04%. The purchase prices were between $46.43 and $59.23, with an estimated average price of $53.22. The stock is now traded at around $58.66. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,384,608 shares as of .

Added: Eli Lilly and Co (LLY)

Ci Investments Inc. added to a holding in Eli Lilly and Co by 884.07%. The purchase prices were between $106.92 and $132.43, with an estimated average price of $116.25. The stock is now traded at around $144.55. The impact to a portfolio due to this purchase was 0.4%. The holding were 654,791 shares as of .

Added: Amgen Inc (AMGN)

Ci Investments Inc. added to a holding in Amgen Inc by 890.16%. The purchase prices were between $189.21 and $243.2, with an estimated average price of $221.4. The stock is now traded at around $228.91. The impact to a portfolio due to this purchase was 0.4%. The holding were 370,823 shares as of .

Sold Out: Walgreens Boots Alliance Inc (WBA)

Ci Investments Inc. sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $52.08 and $62.72, with an estimated average price of $57.73.

Sold Out: iShares MSCI Indonesia ETF (EIDO)

Ci Investments Inc. sold out a holding in iShares MSCI Indonesia ETF. The sale prices were between $23.58 and $25.72, with an estimated average price of $24.86.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Ci Investments Inc. sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $39.43 and $45.07, with an estimated average price of $42.23.

Sold Out: IAC/InterActiveCorp (IAC)

Ci Investments Inc. sold out a holding in IAC/InterActiveCorp. The sale prices were between $212.59 and $252.5, with an estimated average price of $225.94.

Sold Out: Workday Inc (WDAY)

Ci Investments Inc. sold out a holding in Workday Inc. The sale prices were between $152.29 and $180.96, with an estimated average price of $166.19.

Sold Out: Park Hotels & Resorts Inc (PK)

Ci Investments Inc. sold out a holding in Park Hotels & Resorts Inc. The sale prices were between $22.02 and $26.46, with an estimated average price of $23.92.



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