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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
+8.76%
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
VOYA icon
251
Voya Financial
VOYA
$9.19B
$6.74M 0.03%
140,702
+37,176
+36% +$1.83M
EXR icon
252
Extra Space Storage
EXR
$31.6B
$6.64M 0.03%
62,108
+1,339
+2% +$138K
AVLR
253
DELISTED
Avalara, Inc.
AVLR
$6.53M 0.03%
51,277
+15,099
+42% +$1.92M
BILI icon
254
Bilibili
BILI
$7.84B
$6.51M 0.03%
156,546
– –
HII icon
255
Huntington Ingalls Industries
HII
$12.8B
$6.25M 0.03%
44,402
-3,477
-7% -$559K
IAU icon
256
iShares Gold Trust
IAU
$64.4B
$6.24M 0.03%
+173,340
New +$6.33M
CHGG icon
257
Chegg
CHGG
$102M
$6.09M 0.03%
85,209
+80,693
+1,787% +$5.94M
SSNC icon
258
SS&C Technologies
SSNC
$18.6B
$6M 0.03%
99,111
+2,161
+2% +$129K
MBB icon
259
iShares MBS ETF
MBB
$39.1B
$6M 0.03%
+54,300
New +$6M
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$5.79M 0.03%
67,393
+24,911
+59% +$2.45M
LRCX icon
261
Lam Research
LRCX
$390B
$5.73M 0.03%
172,660
+6,570
+4% +$226K
TJX icon
262
TJX Companies
TJX
$178B
$5.47M 0.03%
98,301
+20,701
+27% +$1.12M
XOM icon
263
ExxonMobil
XOM
$634B
$5.32M 0.03%
154,884
+16,517
+12% +$675K
WRK
264
DELISTED
WestRock Company
WRK
$5.06M 0.03%
145,562
-3,038
-2% -$93.9K
PFG icon
265
Principal Financial Group
PFG
$24.3B
$5.01M 0.02%
124,543
+4,494
+4% +$192K
AFL icon
266
Aflac
AFL
$62.6B
$4.97M 0.02%
136,759
+9
+0% +$328
MET icon
267
MetLife
MET
$62.1B
$4.96M 0.02%
133,570
-5,510
-4% -$209K
ZS icon
268
Zscaler
ZS
$27.3B
$4.93M 0.02%
35,011
– –
CVX icon
269
Chevron
CVX
$366B
$4.8M 0.02%
66,719
+2,535
+4% +$213K
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.79M 0.02%
86,500
+72,500
+518% +$4.18M
LOGI icon
271
Logitech
LOGI
$15.2B
$4.71M 0.02%
60,913
– –
JBTM
272
JBT Marel
JBTM
$6.39B
$4.7M 0.02%
51,184
-29,016
-36% -$2.78M
SAFE
273
DELISTED
Safehold Inc.
SAFE
$4.69M 0.02%
75,488
+890
+1% +$48.2K
UPLD icon
274
Upland Software
UPLD
$15.4M
$4.6M 0.02%
12,197
+1,607
+15% +$579K
EBND icon
275
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.59M 0.02%
174,798
+23,775
+16% +$631K
9 10
11
12 13

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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.