We are live on ! Find out more
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
+8.76%
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
$20.1B
AUM Growth
+$1.36B
Cap. Flow
-$2.79M
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.34%
Holding
985
New
370
Increased
309
Reduced
235
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235M
2
GLD icon
SPDR Gold Trust
GLD
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$112M
4
ROST icon
Ross Stores
ROST
+$110M
5
BAX icon
Baxter International
BAX
+$91.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$368M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$120M
4
CBOE icon
Cboe Global Markets
CBOE
+$114M
5
FISV
Fiserv Inc
FISV
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 14.69%
3 Financials 13.75%
4 Consumer Discretionary 9.19%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$9.89M 0.05%
90,000
+5,000
+6% +$538K
FR icon
227
First Industrial Realty Trust
FR
$8.44B
$9.88M 0.05%
248,307
+2,239
+0.9% +$92.4K
VNOM icon
228
Viper Energy
VNOM
$14.7B
$9.85M 0.05%
1,309,736
+433
+0% +$4.19K
SITE icon
229
SiteOne Landscape Supply
SITE
$4.53B
$9.62M 0.05%
78,886
+27,232
+53% +$3.26M
DRE
230
DELISTED
Duke Realty Corp.
DRE
$9.59M 0.05%
259,934
+3,325
+1% +$125K
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$4.94B
$9.55M 0.05%
109,277
+101,877
+1,377% +$9.97M
KRC icon
232
Kilroy Realty
KRC
$4.42B
$9.53M 0.05%
183,335
+417
+0.2% +$23.8K
BIPC icon
233
Brookfield Infrastructure
BIPC
$4.85B
$9.41M 0.05%
254,723
-56,250
-18% -$1.87M
TSLA icon
234
Tesla
TSLA
$1.3T
$9.09M 0.05%
63,570
+33,240
+110% +$3.92M
ABBV icon
235
AbbVie
ABBV
$435B
$8.61M 0.04%
98,284
+7,762
+9% +$731K
KC
236
Kingsoft Cloud Holdings
KC
$3.69B
$8.5M 0.04%
287,720
-1,283,963
-82% -$43.9M
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.48M 0.04%
94,376
-1,974
-2% -$175K
BWXT icon
238
BWX Technologies
BWXT
$15.6B
$8.07M 0.04%
143,285
-3,215
-2% -$180K
ZTS icon
239
Zoetis
ZTS
$30B
$8.04M 0.04%
48,648
-4,423
-8% -$680K
BRY
240
DELISTED
Berry Corp
BRY
$7.99M 0.04%
2,520,814
– –
MANU icon
241
Manchester United
MANU
$3.73B
$7.95M 0.04%
546,694
-23,697
-4% -$361K
HIG icon
242
Hartford Financial Services
HIG
$39.3B
$7.93M 0.04%
215,100
+25,500
+13% +$1.02M
MGC icon
243
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.87M 0.04%
65,673
-7,102
-10% -$838K
STAY
244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.85M 0.04%
657,210
-651
-0.1% -$7.8K
PNW icon
245
Pinnacle West Capital
PNW
$12.2B
$7.56M 0.04%
101,408
+97,596
+2,560% +$7.47M
CLPR
246
Clipper Realty
CLPR
$46.2M
$7.29M 0.04%
1,204,722
+100
+0% +$677
NFLX icon
247
Netflix
NFLX
$309B
$7.18M 0.04%
143,580
+11,120
+8% +$553K
BFX
248
DELISTED
BowFlex Inc.
BFX
$7.06M 0.04%
411,400
+4,800
+1% +$61.5K
CVS icon
249
CVS Health
CVS
$122B
$6.94M 0.03%
118,828
+7,348
+7% +$457K
WM icon
250
Waste Management
WM
$91B
$6.83M 0.03%
60,389
+2,678
+5% +$296K
8 9
10
11 12

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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 2020 Portfolio in Review

As of Q3 2020, CI Investments Inc held 985 positions worth $20.1B, up 7.3% from $18.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc's Q3 2020 filing shows 370 new, 309 increased, 235 reduced and 56 closed positions. Its largest new stake was OGE Energy: 1,196,218 shares worth $35.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $368M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • CI Investments Inc's largest Q3 2020 buy was OGE Energy: 1,196,218 shares worth $35.9M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $235M increase.
  • CI Investments Inc's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
  • CI Investments Inc fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $368M.
  • CI Investments Inc's ten largest holdings make up 27% of its $20.1B portfolio in Q3 2020.
  • CI Investments Inc opened 370 new positions and closed 56 in Q3 2020.
  • CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $20.1B.

Based on CI Investments Inc's 13F filing for Q3 2020, filed 9 Nov 2020.