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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
-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
DTE icon
301
DTE Energy
DTE
$29.1B
$1.69M 0.01%
20,883
-2,492
-11% -$253K
ALB icon
302
Albemarle
ALB
$15.5B
$1.68M 0.01%
29,860
-11,740
-28% -$900K
D icon
303
Dominion Energy
D
$59.3B
$1.67M 0.01%
23,058
-2,752
-11% -$225K
ADPT icon
304
Adaptive Biotechnologies
ADPT
$3.97B
$1.66M 0.01%
59,902
– –
AEE icon
305
Ameren
AEE
$30.1B
$1.66M 0.01%
22,771
-2,721
-11% -$216K
RSG icon
306
Republic Services
RSG
$65.7B
$1.65M 0.01%
22,015
-2,630
-11% -$238K
AEP icon
307
American Electric Power
AEP
$68.4B
$1.65M 0.01%
20,640
-2,464
-11% -$233K
DT icon
308
Dynatrace
DT
$14.2B
$1.65M 0.01%
69,020
+49,020
+245% +$1.41M
ED icon
309
Consolidated Edison
ED
$39.9B
$1.64M 0.01%
21,067
-2,512
-11% -$220K
EQNR icon
310
Equinor
EQNR
$92.4B
$1.63M 0.01%
133,654
+5,675
+4% +$91.7K
PEG icon
311
Public Service Enterprise Group
PEG
$37.7B
$1.63M 0.01%
36,207
-4,808
-12% -$260K
COP icon
312
ConocoPhillips
COP
$141B
$1.62M 0.01%
52,541
-22,158
-30% -$1.13M
RGLD icon
313
Royal Gold
RGLD
$19.5B
$1.59M 0.01%
18,080
-5,050
-22% -$521K
PTR
314
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.57M 0.01%
43,527
-7,211
-14% -$303K
AGNC icon
315
AGNC Investment
AGNC
$12.9B
$1.57M 0.01%
148,050
-19,375
-12% -$323K
AWK icon
316
American Water Works
AWK
$26.9B
$1.5M 0.01%
12,590
-1,499
-11% -$193K
CEO
317
DELISTED
CNOOC Limited
CEO
$1.5M 0.01%
14,521
-1,098
-7% -$156K
PING
318
DELISTED
Ping Identity Holding Corp.
PING
$1.49M 0.01%
74,610
+64,610
+646% +$1.5M
SNP
319
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.49M 0.01%
30,640
-11,687
-28% -$621K
EVRG icon
320
Evergy
EVRG
$19.2B
$1.48M 0.01%
26,794
-3,197
-11% -$210K
BRO icon
321
Brown & Brown
BRO
$23.9B
$1.45M 0.01%
40,059
-4,789
-11% -$202K
OXY icon
322
Occidental Petroleum
OXY
$55.9B
$1.43M 0.01%
123,795
+59,839
+94% +$1.97M
ALL icon
323
Allstate
ALL
$67.5B
$1.43M 0.01%
15,576
-2,791
-15% -$303K
PAYX icon
324
Paychex
PAYX
$42.7B
$1.42M 0.01%
22,538
-3,025
-12% -$242K
NI icon
325
NiSource
NI
$20.4B
$1.39M 0.01%
55,723
-6,657
-11% -$184K
11 12
13
14 15

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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.