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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
EHTH icon
376
eHealth
EHTH
$43.9M
$573K ﹤0.01%
+4,071
New +$467K
HSY icon
377
Hershey
HSY
$36.6B
$571K ﹤0.01%
4,308
-17,365
-80% -$2.56M
MCHP icon
378
Microchip Technology
MCHP
$46B
$515K ﹤0.01%
15,198
+1,106
+8% +$52K
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$514K ﹤0.01%
3,630
-266
-7% -$31.7K
BF.B icon
380
Brown-Forman Class B
BF.B
$13.1B
$506K ﹤0.01%
9,123
-946
-9% -$60.8K
CABO icon
381
Cable One
CABO
$212M
$503K ﹤0.01%
306
-32
-9% -$51.1K
BAH icon
382
Booz Allen Hamilton
BAH
$9.15B
$502K ﹤0.01%
7,317
+140
+2% +$10.3K
MOH icon
383
Molina Healthcare
MOH
$10.3B
$499K ﹤0.01%
3,574
-238
-6% -$31.8K
NTES icon
384
NetEase
NTES
$84.7B
$498K ﹤0.01%
7,760
-1,025
-12% -$67.4K
MTD icon
385
Mettler-Toledo International
MTD
$28.6B
$488K ﹤0.01%
706
-28
-4% -$20.9K
POOL icon
386
Pool Corp
POOL
$7.5B
$488K ﹤0.01%
2,478
-159
-6% -$33.8K
TPR icon
387
Tapestry
TPR
$32.8B
$478K ﹤0.01%
36,917
+8,361
+29% +$196K
BX icon
388
Blackstone
BX
$110B
$477K ﹤0.01%
10,457
-2,886
-22% -$160K
LRCX icon
389
Lam Research
LRCX
$390B
$476K ﹤0.01%
19,850
-348,880
-95% -$10M
FSRVU
390
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$476K ﹤0.01%
47,200
-49,000
-51% -$507K
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$470K ﹤0.01%
11,619
-998,291
-99% -$49M
DPZ icon
392
Domino's
DPZ
$11.6B
$467K ﹤0.01%
1,440
-381
-21% -$118K
IDXX icon
393
Idexx Laboratories
IDXX
$46.2B
$467K ﹤0.01%
1,926
-59
-3% -$15.4K
KEYS icon
394
Keysight
KEYS
$58.3B
$466K ﹤0.01%
5,565
-146,645
-96% -$13.9M
VLO icon
395
Valero Energy
VLO
$85.9B
$462K ﹤0.01%
10,180
+2,532
+33% +$184K
FHI icon
396
Federated Hermes
FHI
$4.72B
$454K ﹤0.01%
23,809
+2,005
+9% +$59.5K
HPE icon
397
Hewlett Packard
HPE
$70.5B
$449K ﹤0.01%
46,290
-7,709
-14% -$101K
LVS icon
398
Las Vegas Sands
LVS
$29.6B
$446K ﹤0.01%
10,493
-191
-2% -$11.6K
TDY icon
399
Teledyne Technologies
TDY
$32B
$445K ﹤0.01%
1,498
-700
-32% -$240K
MMM icon
400
3M
MMM
$94.3B
$442K ﹤0.01%
3,871
-1,225
-24% -$161K
14 15
16
17 18

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MIC
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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.