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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
UNM icon
251
Unum
UNM
$14.3B
$4.28M 0.03%
284,996
+45,634
+19% +$1.1M
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.24M 0.03%
619,333
– –
RH icon
253
RH
RH
$3.71B
$4.19M 0.03%
+41,735
New +$7.78M
VOYA icon
254
Voya Financial
VOYA
$9.19B
$4.17M 0.03%
102,897
+94,665
+1,150% +$5.16M
SSNC icon
255
SS&C Technologies
SSNC
$18.6B
$4.16M 0.03%
94,950
-13,550
-12% -$766K
SNPS icon
256
Synopsys
SNPS
$79.7B
$4.12M 0.03%
32,019
+15,300
+92% +$2.18M
CSW
257
CSW Industrials
CSW
$5.71B
$3.79M 0.02%
+58,372
New +$4.23M
BILI icon
258
Bilibili
BILI
$7.84B
$3.67M 0.02%
156,546
– –
GFLU
259
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$3.66M 0.02%
+80,000
New +$3.59M
ZS icon
260
Zscaler
ZS
$27.3B
$3.47M 0.02%
56,982
-198,723
-78% -$10.9M
EBND icon
261
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.26M 0.02%
132,946
-101,765
-43% -$2.73M
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.16M 0.02%
+78,947
New +$3.53M
CBRE icon
263
CBRE Group
CBRE
$42.9B
$3.13M 0.02%
82,972
– –
PSP icon
264
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.04M 0.02%
+74,896
New +$4.32M
APD icon
265
Air Products & Chemicals
APD
$67.6B
$2.96M 0.02%
14,850
-621
-4% -$142K
AIZ icon
266
Assurant
AIZ
$14.3B
$2.89M 0.02%
27,800
-21,600
-44% -$2.66M
OKTA icon
267
Okta
OKTA
$25.8B
$2.76M 0.02%
+22,555
New +$2.83M
BPY
268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.76M 0.02%
342,100
-136,088
-28% -$2.2M
BR icon
269
Broadridge
BR
$19B
$2.73M 0.02%
28,785
+27,535
+2,203% +$3.14M
NFLX icon
270
Netflix
NFLX
$309B
$2.7M 0.02%
+71,790
New +$2.54M
HES
271
DELISTED
Hess
HES
$2.59M 0.02%
77,768
-126
-0.2% -$6.82K
CMS icon
272
CMS Energy
CMS
$22.3B
$2.52M 0.02%
42,912
-1,882
-4% -$120K
UPLD icon
273
Upland Software
UPLD
$15.4M
$2.5M 0.02%
+9,340
New +$3.38M
DDOG icon
274
Datadog
DDOG
$84B
$2.46M 0.01%
68,452
+63,452
+1,269% +$2.62M
PTON icon
275
Peloton Interactive
PTON
$2.49B
$2.41M 0.01%
+92,930
New +$2.58M
9 10
11
12 13

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CB
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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
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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 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.