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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
+8.76%
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
$20.1B
AUM Growth
+$1.36B
Cap. Flow
-$2.79M
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.34%
Holding
985
New
370
Increased
309
Reduced
235
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235M
2
GLD icon
SPDR Gold Trust
GLD
+$139M
3
FIS icon
Fidelity National Information Services
FIS
+$112M
4
ROST icon
Ross Stores
ROST
+$110M
5
BAX icon
Baxter International
BAX
+$91.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$368M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$120M
4
CBOE icon
Cboe Global Markets
CBOE
+$114M
5
FISV
Fiserv Inc
FISV
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 14.69%
3 Financials 13.75%
4 Consumer Discretionary 9.19%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
376
RTX Corp
RTX
$301B
$671K ﹤0.01%
11,657
-388,024
-97% -$23.6M
MUSA icon
377
Murphy USA
MUSA
$9.61B
$665K ﹤0.01%
5,184
-923
-15% -$122K
POOL icon
378
Pool Corp
POOL
$7.5B
$665K ﹤0.01%
1,986
+53
+3% +$16.4K
SHW icon
379
Sherwin-Williams
SHW
$89.8B
$663K ﹤0.01%
2,853
+579
+25% +$126K
BF.B icon
380
Brown-Forman Class B
BF.B
$13.1B
$661K ﹤0.01%
8,770
+606
+7% +$43.4K
EBS icon
381
Emergent Biosolutions
EBS
$248M
$656K ﹤0.01%
6,346
+3,181
+101% +$343K
LYB icon
382
LyondellBasell Industries
LYB
$19.2B
$648K ﹤0.01%
9,196
-1,220
-12% -$84.3K
ANSS
383
DELISTED
Ansys
ANSS
$646K ﹤0.01%
1,975
+725
+58% +$227K
IMMU
384
DELISTED
Immunomedics Inc
IMMU
$635K ﹤0.01%
7,469
-985
-12% -$49.8K
SFM icon
385
Sprouts Farmers Market
SFM
$8.01B
$633K ﹤0.01%
30,261
+1,392
+5% +$33.3K
WING icon
386
Wingstop
WING
$3.18B
$633K ﹤0.01%
4,631
+1,068
+30% +$157K
NOVA
387
DELISTED
Sunnova Energy
NOVA
$630K ﹤0.01%
+20,723
New +$491K
CABO icon
388
Cable One
CABO
$212M
$603K ﹤0.01%
320
+24
+8% +$43.5K
PEG icon
389
Public Service Enterprise Group
PEG
$37.7B
$598K ﹤0.01%
10,895
-703
-6% -$37.2K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$590K ﹤0.01%
4,282
-2,105
-33% -$301K
PII icon
391
Polaris
PII
$4.07B
$588K ﹤0.01%
6,232
+1,214
+24% +$120K
TRV icon
392
Travelers Companies
TRV
$80.2B
$582K ﹤0.01%
5,382
+2,668
+98% +$306K
HRB icon
393
H&R Block
HRB
$5.86B
$579K ﹤0.01%
35,557
+8,444
+31% +$124K
MTD icon
394
Mettler-Toledo International
MTD
$28.6B
$575K ﹤0.01%
595
-153
-20% -$142K
BHC icon
395
Bausch Health
BHC
$2.34B
$573K ﹤0.01%
+36,900
New +$636K
ROK icon
396
Rockwell Automation
ROK
$49B
$563K ﹤0.01%
2,552
+1,252
+96% +$280K
B
397
Barrick Mining
B
$73.2B
$561K ﹤0.01%
19,941
– –
EV
398
DELISTED
Eaton Vance Corp.
EV
$531K ﹤0.01%
13,908
+12,987
+1,410% +$497K
KR icon
399
Kroger
KR
$34.8B
$529K ﹤0.01%
15,590
+7,012
+82% +$242K
VRSN icon
400
VeriSign
VRSN
$26.6B
$529K ﹤0.01%
2,582
-3
-0.1% -$620
14 15
16
17 18

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CI Investments Inc's Q3 2020 Portfolio in Review

As of Q3 2020, CI Investments Inc held 985 positions worth $20.1B, up 7.3% from $18.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CI Investments Inc's Q3 2020 filing shows 370 new, 309 increased, 235 reduced and 56 closed positions. Its largest new stake was OGE Energy: 1,196,218 shares worth $35.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $368M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • CI Investments Inc's largest Q3 2020 buy was OGE Energy: 1,196,218 shares worth $35.9M.
  • CI Investments Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $235M increase.
  • CI Investments Inc's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $165M.
  • CI Investments Inc fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $368M.
  • CI Investments Inc's ten largest holdings make up 27% of its $20.1B portfolio in Q3 2020.
  • CI Investments Inc opened 370 new positions and closed 56 in Q3 2020.
  • CI Investments Inc's portfolio value rose 7.3% quarter-over-quarter to $20.1B.

Based on CI Investments Inc's 13F filing for Q3 2020, filed 9 Nov 2020.