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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$5.89M 0.03%
38,930
+2,633
+7% +$351K
HES
252
DELISTED
Hess
HES
$5.2M 0.03%
77,894
-1,030
-1% -$67.4K
CBRE icon
253
CBRE Group
CBRE
$43.3B
$5.08M 0.03%
82,972
– –
COP icon
254
ConocoPhillips
COP
$142B
$4.86M 0.02%
74,699
-214,333
-74% -$12.6M
IT icon
255
Gartner
IT
$11.8B
$4.76M 0.02%
30,900
-12,100
-28% -$1.85M
FANG icon
256
Diamondback Energy
FANG
$52.9B
$4.76M 0.02%
51,274
+1,090
+2% +$90.5K
MGC icon
257
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.74M 0.02%
42,387
+2,212
+6% +$236K
FOCS
258
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.53M 0.02%
+153,760
New +$3.93M
TJX icon
259
TJX Companies
TJX
$178B
$4.39M 0.02%
71,929
+2,968
+4% +$175K
AU icon
260
AngloGold Ashanti
AU
$48.3B
$3.8M 0.02%
131,243
+21,316
+19% +$429K
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.79M 0.02%
619,333
+189,860
+44% +$1.17M
GFI icon
262
Gold Fields
GFI
$36.3B
$3.72M 0.02%
434,635
+6,020
+1% +$34.1K
PAG icon
263
Penske Automotive Group
PAG
$14.2B
$3.69M 0.02%
73,500
-939,882
-93% -$46.5M
VRRM icon
264
Verra Mobility
VRRM
$749M
$3.64M 0.02%
260,300
+43,500
+20% +$624K
APD icon
265
Air Products & Chemicals
APD
$67.4B
$3.64M 0.02%
15,471
-4,197
-21% -$947K
OLN icon
266
Olin
OLN
$2.16B
$3.52M 0.02%
204,300
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.1B
$3.36M 0.02%
36,243
– –
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.27M 0.02%
29,809
+6,058
+26% +$657K
HSY icon
269
Hershey
HSY
$36.8B
$3.19M 0.02%
21,673
-4,138
-16% -$614K
JBTM
270
JBT Marel
JBTM
$6.45B
$3.17M 0.02%
+28,100
New +$3.01M
SO icon
271
Southern Company
SO
$107B
$3.17M 0.02%
49,679
-7,440
-13% -$461K
NBL
272
DELISTED
Noble Energy, Inc.
NBL
$3.11M 0.02%
125,380
+31,180
+33% +$662K
ALB icon
273
Albemarle
ALB
$15.2B
$3.04M 0.02%
41,600
– –
RWO icon
274
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.01M 0.02%
58,511
-43,897
-43% -$2.28M
AGNC icon
275
AGNC Investment
AGNC
$12.9B
$2.96M 0.02%
167,425
-49,857
-23% -$848K
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
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MMH
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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.