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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
PNW icon
301
Pinnacle West Capital
PNW
$12.3B
$2.39M 0.01%
26,568
-860
-3% -$77.6K
SNPS icon
302
Synopsys
SNPS
$78.5B
$2.33M 0.01%
16,719
-4,918
-23% -$675K
SILK
303
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.31M 0.01%
57,100
– –
LNT icon
304
Alliant Energy
LNT
$18B
$2.26M 0.01%
41,248
-4,136
-9% -$220K
RSG icon
305
Republic Services
RSG
$65.6B
$2.21M 0.01%
24,645
-479,264
-95% -$41.9M
ATO icon
306
Atmos Energy
ATO
$28.9B
$2.2M 0.01%
19,704
-2,136
-10% -$234K
AEP icon
307
American Electric Power
AEP
$68.3B
$2.18M 0.01%
23,104
-3,985
-15% -$368K
PAYX icon
308
Paychex
PAYX
$42.5B
$2.17M 0.01%
25,563
-1,719
-6% -$145K
MELI icon
309
Mercado Libre
MELI
$91.7B
$2.17M 0.01%
3,789
– –
MSI icon
310
Motorola Solutions
MSI
$78B
$2.16M 0.01%
13,400
-3,734
-22% -$615K
ES icon
311
Eversource Energy
ES
$27.3B
$2.15M 0.01%
25,224
-4,240
-14% -$353K
D icon
312
Dominion Energy
D
$59.3B
$2.14M 0.01%
25,810
-4,935
-16% -$403K
ED icon
313
Consolidated Edison
ED
$39.9B
$2.13M 0.01%
23,579
-496
-2% -$44.4K
WEC icon
314
WEC Energy
WEC
$35.2B
$2.09M 0.01%
22,677
-10,180
-31% -$928K
YUM icon
315
Yum! Brands
YUM
$41.2B
$2.07M 0.01%
20,539
-5,964
-23% -$618K
XEL icon
316
Xcel Energy
XEL
$48.5B
$2.07M 0.01%
32,537
-6,727
-17% -$421K
ALL icon
317
Allstate
ALL
$68.1B
$2.06M 0.01%
18,367
-5,613
-23% -$613K
AFG icon
318
American Financial Group
AFG
$12.1B
$2.03M 0.01%
18,495
-5,418
-23% -$580K
WRB icon
319
W.R. Berkley
WRB
$26.6B
$2.02M 0.01%
65,795
-35,212
-35% -$1.09M
OGE icon
320
OGE Energy
OGE
$9.74B
$2M 0.01%
45,045
-5,718
-11% -$247K
AEE icon
321
Ameren
AEE
$30.2B
$1.96M 0.01%
25,492
-2,896
-10% -$220K
EVRG icon
322
Evergy
EVRG
$19.3B
$1.95M 0.01%
29,991
-9,057
-23% -$578K
TRV icon
323
Travelers Companies
TRV
$80.3B
$1.92M 0.01%
13,991
-654
-4% -$89K
WM icon
324
Waste Management
WM
$90.9B
$1.91M 0.01%
16,759
-4,397
-21% -$497K
CNP icon
325
CenterPoint Energy
CNP
$26.9B
$1.89M 0.01%
69,429
-4,583
-6% -$125K
11 12
13
14 15

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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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MMH
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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.