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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
TPR icon
376
Tapestry
TPR
$32.8B
$770K ﹤0.01%
28,556
-1,436
-5% -$37.4K
TDY icon
377
Teledyne Technologies
TDY
$32B
$762K ﹤0.01%
2,198
+525
+31% +$176K
MMM icon
378
3M
MMM
$94.3B
$752K ﹤0.01%
5,096
-298
-6% -$41.7K
CPB icon
379
Campbell Soup
CPB
$6.87B
$750K ﹤0.01%
15,171
-1,199
-7% -$56.9K
OKE icon
380
Oneok
OKE
$54.5B
$750K ﹤0.01%
9,914
-176
-2% -$12.6K
OHI icon
381
Omega Healthcare
OHI
$14.7B
$749K ﹤0.01%
17,682
-971
-5% -$41.1K
BX icon
382
Blackstone
BX
$110B
$746K ﹤0.01%
13,343
-953
-7% -$49.4K
KMX icon
383
CarMax
KMX
$8.26B
$746K ﹤0.01%
8,508
+3,861
+83% +$363K
PII icon
384
Polaris
PII
$4.07B
$741K ﹤0.01%
7,286
-1,129
-13% -$110K
LVS icon
385
Las Vegas Sands
LVS
$29.6B
$738K ﹤0.01%
10,684
-2,145
-17% -$134K
MCHP icon
386
Microchip Technology
MCHP
$46B
$738K ﹤0.01%
14,092
-2,110
-13% -$102K
BBWI icon
387
Bath & Body Works
BBWI
$4.1B
$737K ﹤0.01%
50,338
+1,653
+3% +$23.9K
HRB icon
388
H&R Block
HRB
$5.86B
$732K ﹤0.01%
31,174
-625
-2% -$15K
AEO icon
389
American Eagle Outfitters
AEO
$3.01B
$731K ﹤0.01%
49,734
+4,729
+11% +$72.2K
DRI icon
390
Darden Restaurants
DRI
$24.4B
$730K ﹤0.01%
6,700
-8,800
-57% -$999K
WDR
391
DELISTED
Waddell & Reed Financial, Inc.
WDR
$730K ﹤0.01%
43,674
+570
+1% +$9.29K
EMR icon
392
Emerson Electric
EMR
$88.3B
$729K ﹤0.01%
9,554
-2,099
-18% -$151K
MO icon
393
Altria Group
MO
$114B
$718K ﹤0.01%
14,380
-4,096
-22% -$193K
VLO icon
394
Valero Energy
VLO
$85.9B
$716K ﹤0.01%
7,648
-1,639
-18% -$155K
MFA
395
MFA Financial
MFA
$933M
$714K ﹤0.01%
23,321
-2,527
-10% -$77.1K
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
$713K ﹤0.01%
15,800
+1,826
+13% +$84K
FHI icon
397
Federated Hermes
FHI
$4.72B
$711K ﹤0.01%
21,804
-1,486
-6% -$48.5K
PSA icon
398
Public Storage
PSA
$61.3B
$701K ﹤0.01%
3,290
-34
-1% -$7.54K
BF.B icon
399
Brown-Forman Class B
BF.B
$13.1B
$681K ﹤0.01%
10,069
+7,009
+229% +$455K
PBI icon
400
Pitney Bowes
PBI
$2.39B
$679K ﹤0.01%
168,428
+276
+0.2% +$1.26K
14 15
16
17 18

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VARA
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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.