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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
SNP
301
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.38M 0.01%
+40,564
New +$2.51M
BP icon
302
BP
BP
$107B
$2.38M 0.01%
+62,619
New +$2.39M
EC icon
303
Ecopetrol
EC
$34.5B
$2.37M 0.01%
+139,354
New +$2.42M
PTR
304
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.36M 0.01%
+46,369
New +$2.41M
TTE icon
305
TotalEnergies
TTE
$190B
$2.35M 0.01%
+45,218
New +$2.34M
ELS icon
306
Equity Lifestyle Properties
ELS
$12.6B
$2.35M 0.01%
+35,144
New +$2.29M
CEO
307
DELISTED
CNOOC Limited
CEO
$2.33M 0.01%
+15,312
New +$2.41M
EQNR icon
308
Equinor
EQNR
$92.4B
$2.33M 0.01%
+122,665
New +$2.26M
MRVL icon
309
Marvell Technology
MRVL
$196B
$2.32M 0.01%
+92,885
New +$2.33M
OGE icon
310
OGE Energy
OGE
$9.71B
$2.3M 0.01%
+50,763
New +$2.2M
ZM icon
311
Zoom
ZM
$30.6B
$2.29M 0.01%
30,000
– –
ED icon
312
Consolidated Edison
ED
$39.8B
$2.27M 0.01%
+24,075
New +$2.14M
AEE icon
313
Ameren
AEE
$30.1B
$2.27M 0.01%
+28,388
New +$2.18M
PAYX icon
314
Paychex
PAYX
$42.7B
$2.26M 0.01%
+27,282
New +$2.27M
BVN icon
315
Compañía de Minas Buenaventura
BVN
$8.67B
$2.26M 0.01%
+148,592
New +$2.3M
AOS icon
316
A.O. Smith
AOS
$8.7B
$2.24M 0.01%
47,000
+32,000
+213% +$1.48M
CNP icon
317
CenterPoint Energy
CNP
$26.8B
$2.23M 0.01%
+74,012
New +$2.13M
BILI icon
318
Bilibili
BILI
$7.84B
$2.21M 0.01%
156,546
– –
COUP
319
DELISTED
Coupa Software Incorporated
COUP
$2.19M 0.01%
+16,878
New +$2.34M
TRV icon
320
Travelers Companies
TRV
$80.2B
$2.18M 0.01%
+14,645
New +$2.18M
CERN
321
DELISTED
Cerner Corp
CERN
$2.17M 0.01%
+31,900
New +$2.26M
VRSK icon
322
Verisk Analytics
VRSK
$25B
$2.17M 0.01%
+13,737
New +$2.13M
AMCR icon
323
Amcor
AMCR
$22.1B
$2.15M 0.01%
+44,018
New +$2.27M
CDNS icon
324
Cadence Design Systems
CDNS
$93.4B
$2.13M 0.01%
+32,300
New +$2.27M
NBL
325
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.01%
94,200
+13,900
+17% +$310K
11 12
13
14 15

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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.