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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
+8.76%
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
HRL icon
326
Hormel Foods
HRL
$13.8B
$1.77M 0.01%
36,133
+1,765
+5% +$88.5K
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
$1.73M 0.01%
39,261
+37
+0.1% +$1.84K
FANG icon
328
Diamondback Energy
FANG
$52.7B
$1.67M 0.01%
55,375
+1,021
+2% +$38.9K
PTVE
329
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.66M 0.01%
+130,390
New +$1.63M
ASRT
330
DELISTED
Assertio
ASRT
$1.56M 0.01%
38,965
– –
RSG icon
331
Republic Services
RSG
$65.7B
$1.54M 0.01%
16,480
+239
+1% +$21.4K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.54M 0.01%
39,591
+829
+2% +$33.9K
ROP icon
333
Roper Technologies
ROP
$39.8B
$1.47M 0.01%
3,719
+306
+9% +$127K
WCN
334
Waste Connections
WCN
$42B
$1.46M 0.01%
14,028
+203
+1% +$20.3K
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.39M 0.01%
17,647
+7,419
+73% +$591K
HAL icon
336
Halliburton
HAL
$26.6B
$1.38M 0.01%
114,737
-133
-0.1% -$1.93K
CHKP icon
337
Check Point Software Technologies
CHKP
$13.1B
$1.36M 0.01%
11,297
+346
+3% +$42.2K
IWC icon
338
iShares Micro-Cap ETF
IWC
$1.5B
$1.36M 0.01%
+14,988
New +$1.37M
UNP icon
339
Union Pacific
UNP
$174B
$1.35M 0.01%
6,852
+6,201
+953% +$1.15M
BBY icon
340
Best Buy
BBY
$17.3B
$1.34M 0.01%
12,084
+3,229
+36% +$330K
TGT icon
341
Target
TGT
$68B
$1.26M 0.01%
8,009
+6,419
+404% +$881K
ATO icon
342
Atmos Energy
ATO
$28.8B
$1.25M 0.01%
13,045
+1,044
+9% +$104K
ED icon
343
Consolidated Edison
ED
$39.9B
$1.23M 0.01%
15,761
+228
+1% +$16.8K
ZYME icon
344
Zymeworks
ZYME
$1.67B
$1.18M 0.01%
25,400
+21,000
+477% +$721K
TYL icon
345
Tyler Technologies
TYL
$12.8B
$1.18M 0.01%
3,383
-687
-17% -$238K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$15B
$1.18M 0.01%
+5,316
New +$1.16M
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$126B
$1.17M 0.01%
4,289
-227
-5% -$62.6K
KMB icon
348
Kimberly-Clark
KMB
$36.5B
$1.16M 0.01%
7,836
+1,379
+21% +$207K
D icon
349
Dominion Energy
D
$59.3B
$1.15M 0.01%
14,582
+211
+1% +$16.6K
OSH
350
DELISTED
Oak Street Health, Inc.
OSH
$1.12M 0.01%
+21,010
New +$940K
12 13
14
15 16

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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.