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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
EWU icon
351
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.35M 0.01%
+43,117
New +$1.34M
LRCX icon
352
Lam Research
LRCX
$390B
$1.3M 0.01%
+56,350
New +$1.18M
WMT icon
353
Walmart Inc
WMT
$890B
$1.29M 0.01%
32,574
+16,974
+109% +$641K
BBY icon
354
Best Buy
BBY
$17.3B
$1.16M 0.01%
+16,807
New +$1.17M
SPG icon
355
Simon Property Group
SPG
$72.3B
$1.12M 0.01%
7,186
-47,804
-87% -$7.43M
TSN icon
356
Tyson Foods
TSN
$20.4B
$996K 0.01%
11,568
-41,032
-78% -$3.49M
ALLY icon
357
Ally Financial
ALLY
$13.3B
$975K 0.01%
+29,406
New +$953K
APXTU
358
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$971K 0.01%
+95,300
New +$968K
K
359
DELISTED
Kellanova
K
$951K ﹤0.01%
+15,734
New +$899K
COF icon
360
Capital One
COF
$134B
$949K ﹤0.01%
+10,429
New +$938K
DFS
361
DELISTED
Discover Financial Services
DFS
$941K ﹤0.01%
+11,604
New +$958K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$196B
$937K ﹤0.01%
15,340
-6,292
-29% -$380K
UAL icon
363
United Airlines
UAL
$42.1B
$935K ﹤0.01%
+10,578
New +$935K
PSA icon
364
Public Storage
PSA
$61.3B
$815K ﹤0.01%
3,324
+782
+31% +$196K
BXP icon
365
Boston Properties
BXP
$11.1B
$806K ﹤0.01%
6,217
+1,136
+22% +$148K
GIS icon
366
General Mills
GIS
$19.7B
$802K ﹤0.01%
+14,543
New +$784K
VLO icon
367
Valero Energy
VLO
$85.9B
$792K ﹤0.01%
+9,287
New +$751K
TPR icon
368
Tapestry
TPR
$32.8B
$781K ﹤0.01%
+29,992
New +$790K
OHI icon
369
Omega Healthcare
OHI
$14.7B
$780K ﹤0.01%
+18,653
New +$727K
EMR icon
370
Emerson Electric
EMR
$88.3B
$779K ﹤0.01%
11,653
-523,147
-98% -$32.9M
BBWI icon
371
Bath & Body Works
BBWI
$4.1B
$771K ﹤0.01%
+48,685
New +$859K
CPB icon
372
Campbell Soup
CPB
$6.87B
$768K ﹤0.01%
+16,370
New +$707K
PBI icon
373
Pitney Bowes
PBI
$2.39B
$768K ﹤0.01%
+168,152
New +$674K
MFA
374
MFA Financial
MFA
$933M
$761K ﹤0.01%
+25,848
New +$753K
TEN
375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$761K ﹤0.01%
+60,748
New +$619K
13 14
15
16 17

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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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P
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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.