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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
PAYC icon
326
Paycom
PAYC
$10B
$1.84M 0.01%
6,933
-317
-4% -$75K
VIOT
327
Viomi Technology
VIOT
$49.2M
$1.83M 0.01%
228,261
-258,489
-53% -$2.23M
ADPT icon
328
Adaptive Biotechnologies
ADPT
$3.97B
$1.79M 0.01%
59,902
– –
ESS icon
329
Essex Property Trust
ESS
$18.5B
$1.77M 0.01%
5,894
-353
-6% -$112K
BRO icon
330
Brown & Brown
BRO
$23.9B
$1.77M 0.01%
+44,848
New +$1.68M
UDR icon
331
UDR
UDR
$12.3B
$1.77M 0.01%
37,844
-1,824
-5% -$87.6K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.6B
$1.75M 0.01%
18,376
-3,342
-15% -$306K
NI icon
333
NiSource
NI
$20.4B
$1.74M 0.01%
62,380
-569
-0.9% -$15.6K
AWK icon
334
American Water Works
AWK
$26.9B
$1.73M 0.01%
14,089
-6,384
-31% -$774K
ECL icon
335
Ecolab
ECL
$79.9B
$1.71M 0.01%
8,882
-5,180
-37% -$983K
WPC icon
336
W.P. Carey
WPC
$16.4B
$1.69M 0.01%
21,555
-6,030
-22% -$505K
COHR icon
337
Coherent
COHR
$74.2B
$1.68M 0.01%
+50,000
New +$1.59M
AMCR icon
338
Amcor
AMCR
$22.1B
$1.68M 0.01%
31,023
-12,995
-30% -$651K
BG icon
339
Bunge Global
BG
$20.8B
$1.67M 0.01%
29,019
-20,084
-41% -$1.11M
L icon
340
Loews
L
$23.6B
$1.63M 0.01%
30,972
-7,602
-20% -$384K
AON icon
341
Aon
AON
$76B
$1.59M 0.01%
7,660
-1,689
-18% -$334K
UGI icon
342
UGI
UGI
$7.33B
$1.59M 0.01%
35,291
+1,118
+3% +$51.2K
VRSK icon
343
Verisk Analytics
VRSK
$25B
$1.59M 0.01%
10,635
-3,102
-23% -$460K
AZPN
344
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.57M 0.01%
12,976
+19
+0.1% +$2.3K
ACGL icon
345
Arch Capital
ACGL
$33.6B
$1.55M 0.01%
36,155
-12,682
-26% -$526K
MAA icon
346
Mid-America Apartment Communities
MAA
$15.7B
$1.53M 0.01%
11,601
+10,096
+671% +$1.35M
PPL
347
PPL Corp
PPL
$26.7B
$1.51M 0.01%
42,230
-11,046
-21% -$370K
LMT icon
348
Lockheed Martin
LMT
$136B
$1.45M 0.01%
3,718
-208
-5% -$79.8K
ADM icon
349
Archer Daniels Midland
ADM
$36.9B
$1.42M 0.01%
30,600
-30,700
-50% -$1.31M
RGA icon
350
Reinsurance Group of America
RGA
$16.1B
$1.42M 0.01%
8,694
-3,024
-26% -$489K
12 13
14
15 16

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VARA
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MIC
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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.