We are live on ! Find out more
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
SBE.U
276
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.34M 0.01%
240,000
– –
OLN icon
277
Olin
OLN
$2.11B
$2.34M 0.01%
200,270
-4,030
-2% -$61K
IT icon
278
Gartner
IT
$12B
$2.23M 0.01%
22,356
-8,544
-28% -$1.17M
W icon
279
Wayfair
W
$14.6B
$2.16M 0.01%
+40,500
New +$3.1M
AU icon
280
AngloGold Ashanti
AU
$48.1B
$2.12M 0.01%
89,576
-41,667
-32% -$817K
COHR icon
281
Coherent
COHR
$64.9B
$2.11M 0.01%
74,000
+24,000
+48% +$780K
SO icon
282
Southern Company
SO
$105B
$2.1M 0.01%
38,780
-10,899
-22% -$690K
DUK icon
283
Duke Energy
DUK
$95.4B
$2.06M 0.01%
25,496
-3,047
-11% -$280K
GFI icon
284
Gold Fields
GFI
$36.4B
$2.04M 0.01%
302,246
-132,389
-30% -$809K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.3B
$2M 0.01%
28,356
+26,524
+1,448% +$2.06M
TTE icon
286
TotalEnergies
TTE
$193B
$1.92M 0.01%
51,652
+5,927
+13% +$267K
RPD icon
287
Rapid7
RPD
$770M
$1.89M 0.01%
43,672
– –
MLM icon
288
Martin Marietta Materials
MLM
$33B
$1.87M 0.01%
+9,900
New +$2.37M
BP icon
289
BP
BP
$110B
$1.86M 0.01%
76,266
+10,418
+16% +$337K
ASHR icon
290
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.86M 0.01%
71,812
-601,318
-89% -$17M
BA icon
291
CALL
Boeing
BA
$186B
$1.85M 0.01%
+1,955
New +$535K
SILK
292
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.8M 0.01%
57,100
– –
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.01%
25,505
-13,425
-34% -$1.6M
WEC icon
294
WEC Energy
WEC
$34.7B
$1.78M 0.01%
20,257
-2,420
-11% -$233K
LNT icon
295
Alliant Energy
LNT
$17.8B
$1.78M 0.01%
36,848
-4,400
-11% -$241K
EC icon
296
Ecopetrol
EC
$35.8B
$1.76M 0.01%
185,607
+62,065
+50% +$1.03M
ES icon
297
Eversource Energy
ES
$26.9B
$1.76M 0.01%
22,532
-2,692
-11% -$236K
XEL icon
298
Xcel Energy
XEL
$48.1B
$1.75M 0.01%
29,062
-3,475
-11% -$226K
ATO icon
299
Atmos Energy
ATO
$28.4B
$1.75M 0.01%
17,609
-2,095
-11% -$230K
PNW icon
300
Pinnacle West Capital
PNW
$12.1B
$1.74M 0.01%
22,922
-3,646
-14% -$331K
10 11
12
13 14

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.