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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
MELI icon
326
Mercado Libre
MELI
$92.3B
$2.09M 0.01%
+3,789
New +$2.3M
ROKU icon
327
Roku
ROKU
$22.7B
$2.06M 0.01%
+20,200
New +$2.47M
ACGL icon
328
Arch Capital
ACGL
$33.6B
$2.05M 0.01%
+48,837
New +$1.93M
ESS icon
329
Essex Property Trust
ESS
$18.5B
$2.04M 0.01%
+6,247
New +$1.95M
L icon
330
Loews
L
$23.6B
$1.99M 0.01%
+38,574
New +$1.99M
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.6B
$1.95M 0.01%
+21,718
New +$1.95M
Y
332
DELISTED
Alleghany Corp
Y
$1.93M 0.01%
+2,418
New +$1.78M
UDR icon
333
UDR
UDR
$12.3B
$1.92M 0.01%
+39,668
New +$1.87M
NI icon
334
NiSource
NI
$20.4B
$1.88M 0.01%
+62,949
New +$1.85M
RGA icon
335
Reinsurance Group of America
RGA
$16.1B
$1.87M 0.01%
+11,718
New +$1.82M
SILK
336
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.86M 0.01%
57,100
+47,100
+471% +$1.88M
ADPT icon
337
Adaptive Biotechnologies
ADPT
$3.97B
$1.85M 0.01%
59,902
+48,902
+445% +$2M
DRI icon
338
Darden Restaurants
DRI
$24.4B
$1.83M 0.01%
+15,500
New +$1.89M
AON icon
339
Aon
AON
$76B
$1.81M 0.01%
9,349
+9,049
+3,016% +$1.75M
ARGO
340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.76M 0.01%
+25,000
New +$1.73M
UGI icon
341
UGI
UGI
$7.33B
$1.72M 0.01%
+34,173
New +$1.71M
JKHY icon
342
Jack Henry & Associates
JKHY
$11.1B
$1.71M 0.01%
+11,738
New +$1.66M
APH icon
343
Amphenol
APH
$209B
$1.68M 0.01%
69,540
+68,340
+5,695% +$1.57M
PPL
344
PPL Corp
PPL
$26.7B
$1.68M 0.01%
+53,276
New +$1.61M
RPD icon
345
Rapid7
RPD
$773M
$1.67M 0.01%
+36,878
New +$2.07M
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.59M 0.01%
+12,957
New +$1.59M
ERIE icon
347
Erie Indemnity
ERIE
$13.2B
$1.57M 0.01%
+8,455
New +$1.92M
LMT icon
348
Lockheed Martin
LMT
$136B
$1.53M 0.01%
+3,926
New +$1.48M
PAYC icon
349
Paycom
PAYC
$10B
$1.52M 0.01%
+7,250
New +$1.69M
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.46M 0.01%
47,482
+7,995
+20% +$270K
12 13
14
15 16

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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 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.