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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
PRU icon
276
Prudential Financial
PRU
$41.8B
$4.59M 0.02%
72,313
-2,984
-4% -$196K
UNM icon
277
Unum
UNM
$14.3B
$4.33M 0.02%
257,101
-10,017
-4% -$178K
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.05M 0.02%
90,584
+3,754
+4% +$166K
NXPI icon
279
NXP Semiconductors
NXPI
$60.4B
$4.03M 0.02%
32,282
– –
PSP icon
280
Invesco Global Listed Private Equity ETF
PSP
$246M
$4.01M 0.02%
73,748
-228
-0.3% -$12.5K
ASHR icon
281
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.96M 0.02%
114,910
+13,214
+13% +$453K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.85M 0.02%
+46,448
New +$3.85M
BR icon
283
Broadridge
BR
$19B
$3.85M 0.02%
29,143
-2,455
-8% -$328K
SPNT icon
284
SiriusPoint
SPNT
$2.68B
$3.83M 0.02%
551,400
+258,900
+89% +$2.09M
DT icon
285
Dynatrace
DT
$14.2B
$3.82M 0.02%
93,037
+24,017
+35% +$983K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.78M 0.02%
71,587
+65,609
+1,098% +$3.44M
SNPS icon
287
Synopsys
SNPS
$79.7B
$3.7M 0.02%
17,277
-61
-0.4% -$12.4K
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$3.55M 0.02%
115,485
+106,365
+1,166% +$3.23M
PAYC icon
289
Paycom
PAYC
$9.69B
$3.42M 0.02%
10,981
-1,574
-13% -$460K
HES
290
DELISTED
Hess
HES
$3.41M 0.02%
83,399
-119
-0.1% -$5.65K
CL icon
291
Colgate-Palmolive
CL
$74.4B
$3.35M 0.02%
43,484
+3,512
+9% +$268K
LNC icon
292
Lincoln National
LNC
$8.81B
$3.3M 0.02%
105,452
-2,481
-2% -$88.6K
DG icon
293
Dollar General
DG
$27.9B
$3.18M 0.02%
15,181
+14,390
+1,819% +$2.83M
GFLU
294
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$3.17M 0.02%
59,500
-17,000
-22% -$884K
ALB icon
295
Albemarle
ALB
$15.5B
$2.93M 0.01%
32,773
+3,673
+13% +$325K
PD icon
296
PagerDuty
PD
$902M
$2.79M 0.01%
102,821
+35,759
+53% +$1.01M
CLX icon
297
Clorox
CLX
$12.7B
$2.78M 0.01%
13,227
+1,903
+17% +$424K
A icon
298
Agilent Technologies
A
$41.2B
$2.63M 0.01%
26,007
+506
+2% +$48.9K
COHR icon
299
Coherent
COHR
$74.2B
$2.58M 0.01%
63,600
-685
-1% -$30.2K
CSGP icon
300
CoStar Group
CSGP
$12.3B
$2.58M 0.01%
30,350
+20,350
+204% +$1.62M
10 11
12
13 14

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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.