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
+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
CIGI icon
301
Colliers International
CIGI
$5.08B
$2.56M 0.01%
38,358
-3,442
-8% -$209K
MO icon
302
Altria Group
MO
$112B
$2.52M 0.01%
65,227
+50,512
+343% +$2.1M
CBRE icon
303
CBRE Group
CBRE
$42.1B
$2.46M 0.01%
52,372
– –
CACI icon
304
CACI
CACI
$14.1B
$2.44M 0.01%
+11,440
New +$2.47M
FSLR icon
305
First Solar
FSLR
$25.4B
$2.36M 0.01%
35,688
+7,118
+25% +$473K
PING
306
DELISTED
Ping Identity Holding Corp.
PING
$2.33M 0.01%
74,610
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.31M 0.01%
52,292
+24,023
+85% +$1.05M
BG icon
308
Bunge Global
BG
$21.5B
$2.26M 0.01%
49,381
-199
-0.4% -$8.9K
BP icon
309
BP
BP
$110B
$2.21M 0.01%
126,355
+30,702
+32% +$665K
SNP
310
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.19M 0.01%
54,015
+2,478
+5% +$109K
TTE icon
311
TotalEnergies
TTE
$193B
$2.17M 0.01%
63,232
+5,787
+10% +$221K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.01%
85,863
+19,165
+29% +$580K
COP icon
313
ConocoPhillips
COP
$146B
$2.13M 0.01%
64,797
-687,392
-91% -$26M
PTR
314
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.11M 0.01%
71,786
+6,501
+10% +$222K
CEO
315
DELISTED
CNOOC Limited
CEO
$2.09M 0.01%
21,725
+1,936
+10% +$213K
EQNR icon
316
Equinor
EQNR
$96.3B
$2.07M 0.01%
147,361
-8,421
-5% -$130K
E icon
317
ENI
E
$78.9B
$2.07M 0.01%
133,053
+18,308
+16% +$340K
EC icon
318
Ecopetrol
EC
$35.5B
$2.06M 0.01%
208,973
+10,456
+5% +$119K
COST icon
319
Costco
COST
$419B
$2M 0.01%
5,646
+1,684
+43% +$566K
GIS icon
320
General Mills
GIS
$19.8B
$1.97M 0.01%
31,877
+12,185
+62% +$762K
MPC icon
321
Marathon Petroleum
MPC
$87.6B
$1.93M 0.01%
65,796
+9,571
+17% +$336K
MHK icon
322
Mohawk Industries
MHK
$9.07B
$1.91M 0.01%
19,597
+11,607
+145% +$1.04M
WW
323
DELISTED
WW International
WW
$1.88M 0.01%
+99,700
New +$2.35M
MMM icon
324
3M
MMM
$93.7B
$1.86M 0.01%
13,872
+9,340
+206% +$1.26M
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.84M 0.01%
+31,188
New +$1.79M
11 12
13
14 15

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 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.