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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
WM icon
326
Waste Management
WM
$91B
$1.39M 0.01%
14,974
-1,785
-11% -$205K
WCN
327
Waste Connections
WCN
$42B
$1.38M 0.01%
17,780
-12,956
-42% -$1.22M
WRB icon
328
W.R. Berkley
WRB
$26.6B
$1.37M 0.01%
58,982
-6,813
-10% -$203K
FANG icon
329
Diamondback Energy
FANG
$52.7B
$1.35M 0.01%
51,544
+270
+0.5% +$17K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$63.6B
$1.34M 0.01%
16,421
-1,955
-11% -$187K
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$1.32M 0.01%
64,951
-9,122
-12% -$321K
CL icon
332
Colgate-Palmolive
CL
$74.4B
$1.28M 0.01%
19,354
-119,725
-86% -$8.44M
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.74B
$1.26M 0.01%
+56,000
New +$1.22M
ECL icon
334
Ecolab
ECL
$79.9B
$1.24M 0.01%
7,938
-944
-11% -$177K
OGE icon
335
OGE Energy
OGE
$9.71B
$1.24M 0.01%
40,237
-4,808
-11% -$194K
UDR icon
336
UDR
UDR
$12.3B
$1.24M 0.01%
33,807
-4,037
-11% -$183K
YUM icon
337
Yum! Brands
YUM
$41.1B
$1.23M 0.01%
17,950
-2,589
-13% -$242K
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.01%
+14,908
New +$1.47M
TRV icon
339
Travelers Companies
TRV
$80.2B
$1.2M 0.01%
12,069
-1,922
-14% -$239K
ESS icon
340
Essex Property Trust
ESS
$18.5B
$1.16M 0.01%
5,270
-624
-11% -$179K
AFG icon
341
American Financial Group
AFG
$12.1B
$1.15M 0.01%
16,361
-2,134
-12% -$206K
BG icon
342
Bunge Global
BG
$20.8B
$1.14M 0.01%
27,769
-1,250
-4% -$61.1K
COUP
343
DELISTED
Coupa Software Incorporated
COUP
$1.14M 0.01%
8,149
– –
AON icon
344
Aon
AON
$76B
$1.13M 0.01%
6,865
-795
-10% -$163K
AMCR icon
345
Amcor
AMCR
$22.1B
$1.13M 0.01%
27,708
-3,315
-11% -$159K
WPC icon
346
W.P. Carey
WPC
$16.4B
$1.09M 0.01%
19,255
-2,300
-11% -$174K
WMT icon
347
Walmart Inc
WMT
$890B
$1.08M 0.01%
28,440
-3,636
-11% -$140K
MAA icon
348
Mid-America Apartment Communities
MAA
$15.7B
$1.07M 0.01%
10,365
-1,236
-11% -$161K
BERY
349
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.07M 0.01%
+2,021
New +$74.1K
ADM icon
350
Archer Daniels Midland
ADM
$36.9B
$1.05M 0.01%
29,960
-640
-2% -$26.2K
12 13
14
15 16

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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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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.