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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
-17.45%
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
$16.5B
AUM Growth
-$3.21B
Cap. Flow
+$1.01B
Cap. Flow %
6.15%
Top 10 Hldgs %
29.06%
Holding
654
New
57
Increased
160
Reduced
332
Closed
91

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$966M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
MSFT icon
Microsoft
MSFT
+$194M
4
AMZN icon
Amazon
AMZN
+$152M
5
DD icon
DuPont de Nemours
DD
+$146M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$309M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$170M
3
ATVI
Activision Blizzard
ATVI
+$145M
4
CSX icon
CSX Corp
CSX
+$141M
5
LPT
Liberty Property Trust
LPT
+$140M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 15.04%
3 Technology 12.09%
4 Communication Services 7.83%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.2B
$6.24M 0.04%
86,690
+84,840
+4,586% +$7.65M
JBTM
227
JBT Marel
JBTM
$6.39B
$6.22M 0.04%
83,700
+55,600
+198% +$5.56M
ROK icon
228
Rockwell Automation
ROK
$49B
$6.19M 0.04%
+41,000
New +$7.6M
ESGR
229
DELISTED
Enstar Group
ESGR
$6.16M 0.04%
38,700
-134,600
-78% -$24.7M
CVS icon
230
CVS Health
CVS
$122B
$6.12M 0.04%
103,188
+1,475
+1% +$98.5K
WIX icon
231
WIX.com
WIX
$2.52B
$6.12M 0.04%
60,664
-147,784
-71% -$19.3M
BRY
232
DELISTED
Berry Corp
BRY
$6.08M 0.04%
2,520,814
-133,978
-5% -$823K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.99M 0.04%
+175,445
New +$7.2M
CLPR
234
Clipper Realty
CLPR
$46.2M
$5.86M 0.04%
1,130,422
+14,111
+1% +$140K
CVX icon
235
Chevron
CVX
$366B
$5.48M 0.03%
75,642
+7,179
+10% +$709K
EXR icon
236
Extra Space Storage
EXR
$31.6B
$5.36M 0.03%
56,000
– –
FIX icon
237
Comfort Systems
FIX
$59.6B
$5.33M 0.03%
+145,898
New +$6.46M
EIDO icon
238
iShares MSCI Indonesia ETF
EIDO
$501M
$5.16M 0.03%
+350,443
New +$7.73M
FRT icon
239
Federal Realty Investment Trust
FRT
$10.3B
$5.14M 0.03%
68,844
-560
-0.8% -$64.5K
TTD icon
240
Trade Desk
TTD
$6.49B
$5.06M 0.03%
262,220
-362,280
-58% -$9.37M
MET icon
241
MetLife
MET
$62.1B
$4.87M 0.03%
159,296
-23,537
-13% -$1.04M
EOG icon
242
EOG Resources
EOG
$70.7B
$4.82M 0.03%
134,117
-163,538
-55% -$10.6M
USIG icon
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.76M 0.03%
+84,895
New +$4.93M
SITE icon
244
SiteOne Landscape Supply
SITE
$4.53B
$4.75M 0.03%
+64,542
New +$5.9M
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.67M 0.03%
47,093
-20,899
-31% -$2.6M
PFG icon
246
Principal Financial Group
PFG
$24.3B
$4.62M 0.03%
147,325
-17,884
-11% -$846K
ABEV icon
247
Ambev
ABEV
$46.4B
$4.6M 0.03%
+2,000,000
New +$7.24M
PRU icon
248
Prudential Financial
PRU
$41.8B
$4.5M 0.03%
86,238
-3,260
-4% -$259K
SAFE
249
DELISTED
Safehold Inc.
SAFE
$4.43M 0.03%
70,000
– –
SBUX icon
250
Starbucks
SBUX
$120B
$4.34M 0.03%
66,037
-138,636
-68% -$11.2M
8 9
10
11 12

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SC
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VARA
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MIC
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GT
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EWA
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MMH
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CI Investments Inc's Q1 2020 Portfolio in Review

As of Q1 2020, CI Investments Inc held 654 positions worth $16.5B, down 16% from $19.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CI Investments Inc deployed $1.01B of net new capital in Q1 2020, opening 57 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 13,043,023 shares worth $816M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $309M trimmed.

  • CI Investments Inc's largest Q1 2020 buy was iShares MSCI ACWI ETF: 13,043,023 shares worth $816M.
  • CI Investments Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $354M increase.
  • CI Investments Inc's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $309M.
  • CI Investments Inc fully exited Liberty Property Trust in Q1 2020, selling an estimated $140M.
  • CI Investments Inc's ten largest holdings make up 29% of its $16.5B portfolio in Q1 2020.
  • CI Investments Inc opened 57 new positions and closed 91 in Q1 2020.
  • CI Investments Inc's portfolio value fell 16% quarter-over-quarter to $16.5B.

Based on CI Investments Inc's 13F filing for Q1 2020, filed 7 Aug 2020.