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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
DVN icon
351
Devon Energy
DVN
$47.3B
$1.36M 0.01%
52,230
+21,930
+72% +$494K
WMT icon
352
Walmart Inc
WMT
$890B
$1.27M 0.01%
32,076
-498
-2% -$19.8K
BBY icon
353
Best Buy
BBY
$17.3B
$1.26M 0.01%
14,380
-2,427
-14% -$186K
NRG icon
354
NRG Energy
NRG
$24.8B
$1.25M 0.01%
31,333
+15,015
+92% +$594K
CPE
355
DELISTED
Callon Petroleum Company
CPE
$1.22M 0.01%
+25,315
New +$1.05M
COUP
356
DELISTED
Coupa Software Incorporated
COUP
$1.19M 0.01%
8,149
-8,729
-52% -$1.25M
LYB icon
357
LyondellBasell Industries
LYB
$19.2B
$1.16M 0.01%
12,294
-34,811
-74% -$3.19M
GIS icon
358
General Mills
GIS
$19.7B
$1.05M 0.01%
19,681
+5,138
+35% +$271K
CCL icon
359
Carnival Corporation Ltd
CCL
$39.7B
$1.02M 0.01%
20,000
+12,000
+150% +$536K
BLDR icon
360
Builders FirstSource
BLDR
$8.04B
$1.01M 0.01%
+39,753
New +$950K
AYX
361
DELISTED
Alteryx Inc
AYX
$1.01M 0.01%
10,091
-36,000
-78% -$3.66M
APXTU
362
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1M 0.01%
95,300
– –
FSRVU
363
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$984K 0.01%
+96,200
New +$972K
DXCM icon
364
DexCom
DXCM
$32B
$977K 0.01%
17,860
+17,692
+10,531% +$839K
TSLA icon
365
Tesla
TSLA
$1.3T
$964K ﹤0.01%
34,560
+31,185
+924% +$676K
K
366
DELISTED
Kellanova
K
$929K ﹤0.01%
14,302
-1,432
-9% -$86.8K
SPG icon
367
Simon Property Group
SPG
$72.3B
$929K ﹤0.01%
6,236
-950
-13% -$142K
PEGI
368
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$921K ﹤0.01%
34,406
-4,725,202
-99% -$128M
SNX icon
369
TD Synnex
SNX
$20.2B
$915K ﹤0.01%
14,212
+2,316
+19% +$140K
TECD
370
DELISTED
Tech Data Corp
TECD
$910K ﹤0.01%
6,337
+629
+11% +$80.9K
DFS
371
DELISTED
Discover Financial Services
DFS
$902K ﹤0.01%
10,635
-969
-8% -$79.9K
TGT icon
372
Target
TGT
$68B
$865K ﹤0.01%
6,748
+2,070
+44% +$243K
UAL icon
373
United Airlines
UAL
$42.1B
$858K ﹤0.01%
9,742
-836
-8% -$75K
HPE icon
374
Hewlett Packard
HPE
$70.5B
$856K ﹤0.01%
53,999
+26,965
+100% +$431K
ALLY icon
375
Ally Financial
ALLY
$13.3B
$841K ﹤0.01%
27,516
-1,890
-6% -$59K
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 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.