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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
$2.69M 0.01%
+43,367
New +$2.59M
PNW icon
277
Pinnacle West Capital
PNW
$12.2B
$2.66M 0.01%
+27,428
New +$2.58M
AU icon
278
AngloGold Ashanti
AU
$48.7B
$2.66M 0.01%
+109,927
New +$2.18M
CTAS icon
279
Cintas
CTAS
$81.3B
$2.63M 0.01%
+39,200
New +$2.51M
RGLD icon
280
Royal Gold
RGLD
$19.5B
$2.61M 0.01%
+21,159
New +$2.58M
ALL icon
281
Allstate
ALL
$67.5B
$2.61M 0.01%
+23,980
New +$2.5M
EVRG icon
282
Evergy
EVRG
$19.2B
$2.6M 0.01%
+39,048
New +$2.47M
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.58M 0.01%
23,751
-10,709
-31% -$1.16M
AFG icon
284
American Financial Group
AFG
$12.1B
$2.58M 0.01%
+23,913
New +$2.48M
PRGO icon
285
Perrigo
PRGO
$1.78B
$2.58M 0.01%
+46,100
New +$2.35M
XEL icon
286
Xcel Energy
XEL
$48.8B
$2.55M 0.01%
+39,264
New +$2.45M
AWK icon
287
American Water Works
AWK
$26.9B
$2.54M 0.01%
+20,473
New +$2.47M
AEP icon
288
American Electric Power
AEP
$68.4B
$2.54M 0.01%
+27,089
New +$2.46M
ADM icon
289
Archer Daniels Midland
ADM
$36.9B
$2.52M 0.01%
+61,300
New +$2.44M
ES icon
290
Eversource Energy
ES
$27.2B
$2.52M 0.01%
+29,464
New +$2.34M
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.5M 0.01%
+429,473
New +$2.58M
D icon
292
Dominion Energy
D
$59.3B
$2.49M 0.01%
+30,745
New +$2.38M
ATO icon
293
Atmos Energy
ATO
$28.8B
$2.49M 0.01%
+21,840
New +$2.39M
AABA
294
DELISTED
Altaba Inc
AABA
$2.46M 0.01%
+126,092
New +$8.34M
LNT icon
295
Alliant Energy
LNT
$18B
$2.45M 0.01%
+45,384
New +$2.33M
HII icon
296
Huntington Ingalls Industries
HII
$12.8B
$2.44M 0.01%
+11,500
New +$2.51M
WM icon
297
Waste Management
WM
$91B
$2.43M 0.01%
+21,156
New +$2.47M
WPC icon
298
W.P. Carey
WPC
$16.4B
$2.42M 0.01%
+27,585
New +$2.35M
SBE.U
299
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.4M 0.01%
+240,000
New +$2.4M
OXY icon
300
Occidental Petroleum
OXY
$55.9B
$2.39M 0.01%
+53,721
New +$2.54M
10 11
12
13 14

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SC
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VARA
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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 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.