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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
BILI icon
276
Bilibili
BILI
$7.81B
$2.92M 0.01%
156,546
– –
MRVL icon
277
Marvell Technology
MRVL
$195B
$2.88M 0.01%
108,397
+15,512
+17% +$393K
RGLD icon
278
Royal Gold
RGLD
$19.3B
$2.83M 0.01%
23,130
+1,971
+9% +$233K
SAFE
279
DELISTED
Safehold Inc.
SAFE
$2.82M 0.01%
+70,000
New +$2.57M
CMS icon
280
CMS Energy
CMS
$22.4B
$2.81M 0.01%
44,794
-7,955
-15% -$496K
NLY icon
281
Annaly Capital Management
NLY
$17.5B
$2.79M 0.01%
74,073
-15,052
-17% -$549K
WCN
282
Waste Connections
WCN
$42.3B
$2.79M 0.01%
30,736
-3,056
-9% -$278K
BVN icon
283
Compañía de Minas Buenaventura
BVN
$8.55B
$2.74M 0.01%
181,308
+32,716
+22% +$485K
OXY icon
284
Occidental Petroleum
OXY
$56.3B
$2.64M 0.01%
63,956
+10,235
+19% +$410K
DUK icon
285
Duke Energy
DUK
$97.7B
$2.6M 0.01%
28,543
-1,685
-6% -$154K
CEO
286
DELISTED
CNOOC Limited
CEO
$2.6M 0.01%
15,619
+307
+2% +$47K
COST icon
287
Costco
COST
$420B
$2.6M 0.01%
8,828
+8,108
+1,126% +$2.41M
DTE icon
288
DTE Energy
DTE
$29.3B
$2.58M 0.01%
23,375
-1,816
-7% -$196K
PTR
289
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.55M 0.01%
50,738
+4,369
+9% +$215K
EQNR icon
290
Equinor
EQNR
$93.6B
$2.55M 0.01%
127,979
+5,314
+4% +$101K
SNP
291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.55M 0.01%
42,327
+1,763
+4% +$102K
TTE icon
292
TotalEnergies
TTE
$190B
$2.53M 0.01%
45,725
+507
+1% +$26.8K
CTAS icon
293
Cintas
CTAS
$81.3B
$2.5M 0.01%
37,200
-2,000
-5% -$132K
BP icon
294
BP
BP
$108B
$2.48M 0.01%
65,848
+3,229
+5% +$123K
EC icon
295
Ecopetrol
EC
$34.1B
$2.47M 0.01%
123,542
-15,812
-11% -$291K
LYFT icon
296
Lyft
LYFT
$6.46B
$2.46M 0.01%
+57,121
New +$2.5M
RPD icon
297
Rapid7
RPD
$739M
$2.45M 0.01%
43,672
+6,794
+18% +$354K
AOS icon
298
A.O. Smith
AOS
$8.68B
$2.43M 0.01%
51,000
+4,000
+9% +$194K
PEG icon
299
Public Service Enterprise Group
PEG
$37.8B
$2.42M 0.01%
41,015
-2,352
-5% -$143K
SBE.U
300
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.41M 0.01%
240,000
– –
10 11
12
13 14

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VARA
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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.