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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
+8.95%
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
$19.7B
AUM Growth
+$328M
Cap. Flow
-$1.16B
Cap. Flow %
-5.92%
Top 10 Hldgs %
20.98%
Holding
668
New
83
Increased
183
Reduced
314
Closed
71

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$126M
2
DD icon
DuPont de Nemours
DD
+$105M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$87.3M
5
TSM icon
TSMC
TSM
+$80.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$210M
2
VZ icon
Verizon
VZ
+$146M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$128M
4
WFC icon
Wells Fargo
WFC
+$114M
5
ELV icon
Elevance Health
ELV
+$108M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 15.1%
3 Technology 13.11%
4 Communication Services 8.17%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.4B
$9.09M 0.05%
165,209
-18,753
-10% -$1.03M
FRT icon
227
Federal Realty Investment Trust
FRT
$10.3B
$8.93M 0.05%
69,404
-417
-0.6% -$55.4K
TAL icon
228
TAL Education Group
TAL
$6.85B
$8.85M 0.05%
183,680
-184,591
-50% -$7.93M
ELS icon
229
Equity Lifestyle Properties
ELS
$12.7B
$8.81M 0.04%
125,180
+90,036
+256% +$6.26M
SUI icon
230
Sun Communities
SUI
$14.7B
$8.81M 0.04%
58,665
+27,358
+87% +$4.26M
BPY
231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.74M 0.04%
478,188
-84,901
-15% -$1.61M
ABBV icon
232
AbbVie
ABBV
$431B
$8.71M 0.04%
98,362
-8,319
-8% -$691K
DRE
233
DELISTED
Duke Realty Corp.
DRE
$8.65M 0.04%
249,576
-295
-0.1% -$10.2K
BMY icon
234
Bristol-Myers Squibb
BMY
$131B
$8.46M 0.04%
131,867
-20,749
-14% -$1.19M
PRU icon
235
Prudential Financial
PRU
$41.9B
$8.39M 0.04%
89,498
-10,184
-10% -$935K
LNC icon
236
Lincoln National
LNC
$8.85B
$8.26M 0.04%
140,028
-15,938
-10% -$938K
CVX icon
237
Chevron
CVX
$368B
$8.25M 0.04%
68,463
+31,502
+85% +$3.71M
HCA icon
238
HCA Healthcare
HCA
$88.7B
$7.64M 0.04%
+51,665
New +$6.94M
ZTS icon
239
Zoetis
ZTS
$31.4B
$7.62M 0.04%
57,578
-2,038
-3% -$253K
HII icon
240
Huntington Ingalls Industries
HII
$12.7B
$7.57M 0.04%
30,163
+18,663
+162% +$4.42M
CVS icon
241
CVS Health
CVS
$122B
$7.56M 0.04%
101,713
-6,261
-6% -$440K
BWXT icon
242
BWX Technologies
BWXT
$15.5B
$7.42M 0.04%
119,500
-84,800
-42% -$5.04M
MANU icon
243
Manchester United
MANU
$3.8B
$7.01M 0.04%
+351,983
New +$6.08M
UNM icon
244
Unum
UNM
$14.1B
$6.98M 0.04%
239,362
-27,253
-10% -$793K
SSNC icon
245
SS&C Technologies
SSNC
$18.7B
$6.66M 0.03%
108,500
-62,000
-36% -$3.48M
EBND icon
246
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$6.55M 0.03%
234,711
+11,921
+5% +$327K
AIZ icon
247
Assurant
AIZ
$14.5B
$6.47M 0.03%
49,400
+45,174
+1,069% +$5.81M
THO icon
248
Thor Industries
THO
$4.08B
$6.47M 0.03%
+87,050
New +$5.61M
TOO
249
DELISTED
Teekay Offshore Partners L.P.
TOO
$6.16M 0.03%
4,000,000
-14,122,194
-78% -$21.7M
EXR icon
250
Extra Space Storage
EXR
$31.7B
$5.92M 0.03%
56,000
– –
8 9
10
11 12

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CI Investments Inc's Q4 2019 Portfolio in Review

As of Q4 2019, CI Investments Inc held 668 positions worth $19.7B, up 1.7% from $19.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CI Investments Inc withdrew a net $1.16B in Q4 2019, closing 71 positions and reducing 314 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CI Investments Inc opened a new position in Berry Global Group, Inc. worth $138M.

  • CI Investments Inc's largest Q4 2019 buy was Berry Global Group, Inc.: 3,170,402 shares worth $138M.
  • CI Investments Inc added most to DuPont de Nemours in Q4 2019, an estimated $105M increase.
  • CI Investments Inc's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $210M.
  • CI Investments Inc fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $70.9M.
  • CI Investments Inc's ten largest holdings make up 21% of its $19.7B portfolio in Q4 2019.
  • CI Investments Inc opened 83 new positions and closed 71 in Q4 2019.
  • CI Investments Inc's portfolio value rose 1.7% quarter-over-quarter to $19.7B.

Based on CI Investments Inc's 13F filing for Q4 2019, filed 11 Feb 2020.