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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
LMT icon
351
Lockheed Martin
LMT
$140B
$1.03M 0.01%
3,048
-670
-18% -$264K
FSLR icon
352
First Solar
FSLR
$25.7B
$1.03M 0.01%
28,530
-414,096
-94% -$19.7M
L icon
353
Loews
L
$23.3B
$964K 0.01%
27,667
-3,305
-11% -$156K
CNP icon
354
CenterPoint Energy
CNP
$26.5B
$958K 0.01%
62,013
-7,416
-11% -$170K
PPL
355
PPL Corp
PPL
$26.4B
$931K 0.01%
37,720
-4,510
-11% -$145K
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
$920K 0.01%
21,464
-312,679
-94% -$21.8M
ACGL icon
357
Arch Capital
ACGL
$33.4B
$919K 0.01%
32,300
-3,855
-11% -$156K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$133B
$913K 0.01%
3,837
+2,720
+244% +$624K
UGI icon
359
UGI
UGI
$7.25B
$841K 0.01%
31,523
-3,768
-11% -$143K
GIS icon
360
General Mills
GIS
$19.8B
$837K 0.01%
15,867
-3,814
-19% -$201K
NRG icon
361
NRG Energy
NRG
$25.3B
$835K 0.01%
30,619
-714
-2% -$24.6K
VRRM icon
362
Verra Mobility
VRRM
$734M
$827K 0.01%
115,800
-144,500
-56% -$1.92M
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$774K ﹤0.01%
128,130
+2,750
+2% +$44.1K
LYB icon
364
LyondellBasell Industries
LYB
$20.1B
$748K ﹤0.01%
15,076
+2,782
+23% +$205K
DRI icon
365
Darden Restaurants
DRI
$24.6B
$719K ﹤0.01%
13,200
+6,500
+97% +$632K
TSLA icon
366
Tesla
TSLA
$1.3T
$701K ﹤0.01%
20,070
-14,490
-42% -$601K
KMB icon
367
Kimberly-Clark
KMB
$36.1B
$675K ﹤0.01%
5,276
+733
+16% +$101K
DXCM icon
368
DexCom
DXCM
$33.1B
$654K ﹤0.01%
9,720
-8,140
-46% -$507K
RGA icon
369
Reinsurance Group of America
RGA
$15.9B
$654K ﹤0.01%
7,773
-921
-11% -$120K
ROST icon
370
Ross Stores
ROST
$82B
$649K ﹤0.01%
7,454
-281,194
-97% -$30M
K
371
DELISTED
Kellanova
K
$608K ﹤0.01%
10,788
-3,514
-25% -$215K
BBY icon
372
Best Buy
BBY
$17.4B
$597K ﹤0.01%
10,478
-3,902
-27% -$309K
OHI icon
373
Omega Healthcare
OHI
$14.4B
$592K ﹤0.01%
22,306
+4,624
+26% +$175K
PSA icon
374
Public Storage
PSA
$60.6B
$582K ﹤0.01%
2,930
-360
-11% -$77.1K
CCOI icon
375
Cogent Communications
CCOI
$542M
$578K ﹤0.01%
7,055
-1,216
-15% -$91.9K
13 14
15
16 17

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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.