- New Purchases: BERY, 9IFA, PAGP, VICI, ETSY, ASHR, BSIG, TTD, BIDU, PPC, CLPR, MRCY, ZEN, FR, MANU, HCA, THO, JBT, FOCS, SAFE, APXTU, BRO, BLDR, CPE, LYFT, IIVI, FBHS, XRX, VAC, DDOG, IRWD, FTNT, SEM, PING, ARNC, NVST, CDW, DT, QRVO, CABO, BLD, TDOC, LITE, RETA, CARS, CPRT, KSU, JBL, VIAV, GPN, GRMN, FCX, ETM, ETFC, LEG, NNN, CCOI, BHC, ARWR, WTRG, ANSS, AXL, ALNY, SWKS, MSCI, ALGT, KBR, KOP, ACAD, USM, TIF, SRCL, HC5, SGEN, PHM, NTES, MYL, MDCO, TIVO, MKSI, LAD,
- Added Positions: DD, IEFA, FIS, TSM, AMGN, LLY, SPY, LQD, URTH, LPT, LYV, AMH, AIV, CAT, STOR, EQH, BDX, CNQ, JNJ, WMB, LOW, HUBS, BA, EOG, EXC, HD, TLT, ARE, NVDA, FE, SLM, FUN, V, AVGO, EMB, AMT, LHX, LRCX, SPGI, NEM, BKNG, KEYS, CARG, ABT, AMD, AIZ, BAX, ELS, EXPE, MIDD, FSLR, XLF, AMAT, CVX, EWBC, XOM, MCD, RTN, SUI, UNP, TREE, HII, NOW, BABA, MGP, BBU, ZS, IWD, CPT, CCL, COST, CCI, IBM, MDLZ, MU, MAA, NKE, CRM, SLB, SBUX, VMW, ZNGA, PANW, WIX, USFD, GDS, SNAP, ELAN, AOS, AYI, ADBE, AEO, ADI, AU, ADP, BP, GOLD, BIIB, BMRN, BF.B, CEO, KMX, SNP, CTXS, CLX, CMA, BVN, GLW, DVN, DXCM, GIS, GFI, HIG, WELL, HPQ, HRL, IEX, ICE, INTU, KMB, LB, MRVL, MHK, NRG, NBL, OXY, PTR, PXD, DGX, O, REG, ROP, RGLD, EQNR, SNX, SYY, TJX, TGT, TECD, TDY, TOT, UGI, VAR, VRTX, WDR, WU, OC, BR, JAZZ, SIX, TSLA, XYL, LPI, FANG, IQV, MNK, AAL, SC, TERP, RPD, HPE, VST, VRRM, CEIX, MNRL, EBND, GLDM, HYG, JNK, MGC,
- Reduced Positions: GLD, VZ, PEGI, WFC, CBOE, ATVI, ANTM, LIN, BAC, EA, ATH, J, GILD, BRK.B, CSX, PFE, CMCSA, PAG, MS, RSG, TXN, GOOGL, BIP, MDT, JPM, KLAC, MRK, AAPL, BAM, CSCO, MA, ORLY, SYF, FISV, LEN, MSFT, UNH, FB, CI, LH, ORCL, TOO, ST, BSX, COP, NEE, MCK, PBR, PM, KKR, BSM, CTSH, ESGR, SBNY, AL, DHR, USB, UPS, CNK, SMAR, LKQ, TAL, AXTA, EWJ, AMZN, AXP, CCK, HON, HUM, FRC, BRY, COLD, ADSK, GIB, IR, KNX, PH, PGR, BRK.A, SSNC, BWXT, MPC, PYPL, AYX, AFL, Y, APH, ADM, BMY, KO, CL, DRI, ERIE, EL, IT, JKHY, LNC, MMC, MET, PFG, PRU, ROST, SIVB, SRE, TMO, GL, TSN, WRB, WLTW, WEC, AER, LYB, BPY, BATRK, COUP, WH, VIOT, IEMG, RWO, MMM, CB, T, ACN, APD, LNT, ALL, MO, HES, AEE, AEP, AEL, AFG, AIG, AME, AMKR, ANIK, NLY, AON, ACGL, ARW, AJG, ATO, AZO, AVB, AVP, BLL, BBBY, BBY, BXP, BG, CACI, CMS, CVS, CPB, COF, CWST, CAR, CNP, CETV, CTL, CHH, CINF, CTAS, C, TPR, CNS, ED, STZ, DTE, DECK, D, DPZ, DUK, ECL, EMR, ETR, EQR, ESS, RE, FICO, M, FHI, FNF, F, GEF, HRB, HA, HSY, IBN, INFO, IDXX, IMKTA, NSIT, INTC, K, KRC, KR, LVS, LMT, MTB, MFA, MTW, MKL, MKC, MTD, MCHP, MOH, MCO, MSI, NVR, NDAQ, ES, NOC, NVO, OGE, ODP, OHI, OKE, PNC, PPL, PAYX, PEP, PNW, PII, PEG, PSA, QCOM, RF, RNR, RCII, SBAC, POOL, SHW, SIG, SPG, SAH, SO, TRV, SNPS, THC, TER, UAL, UDR, UTX, UVV, UNM, VLO, VNO, WPC, GRA, GWW, WMT, DIS, WCN, WM, EVRG, XEL, YUM, L, AWI, HTZ, PODD, BX, DFS, CXO, AWK, CATM, AGNC, EC, RGA, VRSK, DG, CHTR, GNRC, GM, BAH, LPLA, UI, ABBV, ZTS, EVTC, SEAS, VOYA, RNG, BURL, ALLY, PAYC, NAVI, CCS, TEAM, NGVT, LW, AMCR,
- Sold Out: WBA, EIDO, EEM, IAC, PK, WDAY, BAP, TCF, EWU, CLR, AABA, ARGO, PRGO, CERN, ROKU, ZM, CDNS, CMPR, OLED, TEN, SMG, WST, WYNN, CMG, TDS, ACOR, TDG, EVR, PCOM, TNET, KRA, HHC, FLT, AAT, TWTR, SERV, GCI, PFGC, DOW, EXPD, NSP, ARNA, AXS, CRZO, CASY, CELG, CHKP, CHE, CLF, CSGP, COKE, CRVL, CY, ENTG, EXAS, TFX, AJRD, GBX, GPOR, HMSY, HAE, PEAK, ITW, IFF, MANH, MKTX, NEU, SANM, AKS, STE,
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.- SPDR Gold Trust (GLD) - 5,878,716 shares, 4.27% of the total portfolio. Shares reduced by 20.36%
- Microsoft Corp (MSFT) - 2,844,026 shares, 2.28% of the total portfolio. Shares reduced by 5.16%
- Anthem Inc (ANTM) - 1,401,819 shares, 2.15% of the total portfolio. Shares reduced by 21.88%
- Alphabet Inc (GOOG) - 298,462 shares, 2.03% of the total portfolio. Shares added by 0.05%
- Gilead Sciences Inc (GILD) - 5,692,453 shares, 1.88% of the total portfolio. Shares reduced by 14.08%
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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