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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
HUBS icon
251
HubSpot
HUBS
$10.5B
$4.04M 0.02%
+26,652
New +$4.79M
HSY icon
252
Hershey
HSY
$36.6B
$4M 0.02%
+25,811
New +$3.9M
VIOT
253
Viomi Technology
VIOT
$49.2M
$3.97M 0.02%
486,750
– –
TJX icon
254
TJX Companies
TJX
$178B
$3.84M 0.02%
68,961
-1,439
-2% -$78.4K
OLN icon
255
Olin
OLN
$2.12B
$3.82M 0.02%
204,300
+104,000
+104% +$1.96M
TCF
256
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.63M 0.02%
+95,485
New +$3.8M
SO icon
257
Southern Company
SO
$107B
$3.53M 0.02%
+57,119
New +$3.31M
AGNC icon
258
AGNC Investment
AGNC
$12.9B
$3.5M 0.02%
+217,282
New +$3.57M
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39B
$3.38M 0.02%
36,243
-1,467,957
-98% -$133M
CMS icon
260
CMS Energy
CMS
$22.3B
$3.37M 0.02%
52,749
-52,465
-50% -$3.19M
WRB icon
261
W.R. Berkley
WRB
$26.6B
$3.24M 0.02%
101,007
+70,263
+229% +$2.19M
PGR icon
262
Progressive
PGR
$125B
$3.17M 0.02%
+41,004
New +$3.23M
NLY icon
263
Annaly Capital Management
NLY
$17.4B
$3.14M 0.02%
+89,125
New +$3.21M
WEC icon
264
WEC Energy
WEC
$35.1B
$3.13M 0.02%
+32,857
New +$2.96M
VRRM icon
265
Verra Mobility
VRRM
$744M
$3.11M 0.02%
216,800
+2,000
+0.9% +$27.8K
WCN
266
Waste Connections
WCN
$42B
$3.11M 0.02%
+33,792
New +$3.12M
YUM icon
267
Yum! Brands
YUM
$41.1B
$3.01M 0.02%
+26,503
New +$3.03M
SNPS icon
268
Synopsys
SNPS
$79.7B
$2.97M 0.02%
+21,637
New +$2.93M
MSI icon
269
Motorola Solutions
MSI
$77.4B
$2.92M 0.02%
+17,134
New +$2.94M
DUK icon
270
Duke Energy
DUK
$97.3B
$2.9M 0.02%
+30,228
New +$2.75M
ALB icon
271
Albemarle
ALB
$15.5B
$2.89M 0.01%
41,600
+11,400
+38% +$776K
DTE icon
272
DTE Energy
DTE
$29.1B
$2.85M 0.01%
+25,191
New +$2.78M
GFI icon
273
Gold Fields
GFI
$36.5B
$2.79M 0.01%
+428,615
New +$2.33M
ECL icon
274
Ecolab
ECL
$79.9B
$2.79M 0.01%
14,062
+10,853
+338% +$2.18M
BG icon
275
Bunge Global
BG
$20.8B
$2.78M 0.01%
49,103
+20,203
+70% +$1.13M
9 10
11
12 13

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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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.