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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
CINF icon
376
Cincinnati Financial
CINF
$27.1B
$756K ﹤0.01%
+6,476
New +$712K
MO icon
377
Altria Group
MO
$114B
$756K ﹤0.01%
+18,476
New +$850K
FHI icon
378
Federated Hermes
FHI
$4.72B
$755K ﹤0.01%
+23,290
New +$765K
MCHP icon
379
Microchip Technology
MCHP
$46B
$753K ﹤0.01%
+16,202
New +$735K
HRB icon
380
H&R Block
HRB
$5.86B
$751K ﹤0.01%
+31,799
New +$841K
OKE icon
381
Oneok
OKE
$54.5B
$744K ﹤0.01%
+10,090
New +$714K
LVS icon
382
Las Vegas Sands
LVS
$29.6B
$741K ﹤0.01%
+12,829
New +$748K
MMM icon
383
3M
MMM
$94.3B
$741K ﹤0.01%
+5,394
New +$754K
PII icon
384
Polaris
PII
$4.07B
$741K ﹤0.01%
+8,415
New +$730K
WDR
385
DELISTED
Waddell & Reed Financial, Inc.
WDR
$741K ﹤0.01%
+43,104
New +$722K
AEO icon
386
American Eagle Outfitters
AEO
$3.01B
$730K ﹤0.01%
+45,005
New +$751K
DVN icon
387
Devon Energy
DVN
$47.3B
$729K ﹤0.01%
30,300
– –
WYNN icon
388
Wynn Resorts
WYNN
$10.6B
$714K ﹤0.01%
+6,563
New +$781K
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
$710K ﹤0.01%
+13,974
New +$759K
BX icon
390
Blackstone
BX
$110B
$698K ﹤0.01%
+14,296
New +$697K
SDC
391
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$694K ﹤0.01%
+50,000
New +$834K
GBX icon
392
The Greenbrier Companies
GBX
$1.46B
$681K ﹤0.01%
+22,607
New +$611K
SNX icon
393
TD Synnex
SNX
$20.2B
$672K ﹤0.01%
+11,896
New +$555K
SIG icon
394
Signet Jewelers
SIG
$3.76B
$664K ﹤0.01%
+39,640
New +$623K
NOC icon
395
Northrop Grumman
NOC
$81.2B
$656K ﹤0.01%
+1,750
New +$620K
CMPR icon
396
Cimpress
CMPR
$2.31B
$653K ﹤0.01%
+4,952
New +$545K
NGVT icon
397
Ingevity
NGVT
$2.68B
$653K ﹤0.01%
+7,692
New +$685K
ODP
398
DELISTED
ODP
ODP
$653K ﹤0.01%
+37,225
New +$641K
BALL icon
399
Ball Corp
BALL
$16.8B
$646K ﹤0.01%
+8,878
New +$661K
NRG icon
400
NRG Energy
NRG
$24.8B
$646K ﹤0.01%
+16,318
New +$590K
14 15
16
17 18

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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.