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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$19.4B
AUM Growth
+$1.39B
Cap. Flow
+$1.25B
Cap. Flow %
6.45%
Top 10 Hldgs %
22.58%
Holding
622
New
316
Increased
168
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$397M
2
CI icon
Cigna
CI
+$105M
3
ELV icon
Elevance Health
ELV
+$101M
4
EXC icon
Exelon
EXC
+$97.9M
5
AIV
Aimco
AIV
+$90M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$209M
2
BN icon
Brookfield
BN
+$137M
3
CVS icon
CVS Health
CVS
+$137M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133M
5
C icon
Citigroup
C
+$115M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Healthcare 14.83%
3 Technology 12%
4 Communication Services 9.22%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14.2B
$7.92M 0.04%
+266,615
New +$7.92M
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$7.74M 0.04%
+152,616
New +$7.17M
MU icon
228
Micron Technology
MU
$983B
$7.73M 0.04%
+180,497
New +$8.16M
LLY icon
229
Eli Lilly
LLY
$1.05T
$7.44M 0.04%
+66,539
New +$7.41M
ZTS icon
230
Zoetis
ZTS
$30.3B
$7.43M 0.04%
+59,616
New +$7.2M
AMGN icon
231
Amgen
AMGN
$221B
$7.25M 0.04%
+37,451
New +$7.19M
EOG icon
232
EOG Resources
EOG
$71B
$6.93M 0.04%
93,315
+40,476
+77% +$3.28M
CVS icon
233
CVS Health
CVS
$122B
$6.81M 0.04%
107,974
-2,309,929
-96% -$137M
EXR icon
234
Extra Space Storage
EXR
$31.5B
$6.54M 0.03%
56,000
– –
KEYS icon
235
Keysight
KEYS
$58B
$6.49M 0.03%
+66,765
New +$6.19M
IT icon
236
Gartner
IT
$11.7B
$6.15M 0.03%
+43,000
New +$6.25M
BAP icon
237
Credicorp
BAP
$30.6B
$6.13M 0.03%
29,385
+3,685
+14% +$798K
EBND icon
238
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$6.06M 0.03%
222,790
+8,936
+4% +$246K
RWO icon
239
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.31M 0.03%
102,408
+3,428
+3% +$174K
AYX
240
DELISTED
Alteryx Inc
AYX
$4.95M 0.03%
+46,091
New +$5.72M
HES
241
DELISTED
Hess
HES
$4.77M 0.02%
78,924
+12,724
+19% +$793K
SUI icon
242
Sun Communities
SUI
$14.6B
$4.65M 0.02%
31,307
-28,289
-47% -$3.99M
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$4.57M 0.02%
36,297
+7,247
+25% +$959K
FANG icon
244
Diamondback Energy
FANG
$52.5B
$4.51M 0.02%
50,184
-2,382
-5% -$237K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.47M 0.02%
+34,883
New +$4.43M
CBRE icon
246
CBRE Group
CBRE
$43.1B
$4.4M 0.02%
82,972
– –
CVX icon
247
Chevron
CVX
$366B
$4.38M 0.02%
36,961
-306,419
-89% -$37.2M
APD icon
248
Air Products & Chemicals
APD
$67.1B
$4.36M 0.02%
+19,668
New +$4.43M
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
$4.21M 0.02%
47,105
+22,505
+91% +$1.84M
MGC icon
250
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.14M 0.02%
40,175
+4,812
+14% +$492K
8 9
10
11 12

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CB
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
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EWA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CI Investments Inc's Q3 2019 Portfolio in Review

As of Q3 2019, CI Investments Inc held 622 positions worth $19.4B, up 7.7% from $18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CI Investments Inc deployed $1.25B of net new capital in Q3 2019, opening 316 new positions and adding to 168 existing holdings. Its largest new stake was Aimco: 13,285,542 shares worth $92.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $209M trimmed.

  • CI Investments Inc's largest Q3 2019 buy was Aimco: 13,285,542 shares worth $92.3M.
  • CI Investments Inc added most to SPDR Gold Trust in Q3 2019, an estimated $397M increase.
  • CI Investments Inc's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $209M.
  • CI Investments Inc fully exited Liberty Global Class C in Q3 2019, selling an estimated $74.7M.
  • CI Investments Inc's ten largest holdings make up 23% of its $19.4B portfolio in Q3 2019.
  • CI Investments Inc opened 316 new positions and closed 37 in Q3 2019.
  • CI Investments Inc's portfolio value rose 7.7% quarter-over-quarter to $19.4B.

Based on CI Investments Inc's 13F filing for Q3 2019, filed 8 Nov 2019.