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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
LPLA icon
401
LPL Financial
LPLA
$28.6B
$640K ﹤0.01%
+7,814
New +$625K
AVP
402
DELISTED
Avon Products, Inc.
AVP
$640K ﹤0.01%
+145,409
New +$614K
CHKP icon
403
Check Point Software Technologies
CHKP
$13.1B
$638K ﹤0.01%
+5,826
New +$650K
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$631K ﹤0.01%
+59,293
New +$572K
MTD icon
405
Mettler-Toledo International
MTD
$28.6B
$626K ﹤0.01%
+889
New +$653K
UI icon
406
Ubiquiti
UI
$34.3B
$621K ﹤0.01%
+5,255
New +$635K
DECK icon
407
Deckers Outdoor
DECK
$13.3B
$618K ﹤0.01%
+25,164
New +$644K
DPZ icon
408
Domino's
DPZ
$11.6B
$618K ﹤0.01%
+2,527
New +$626K
NVO
409
Novo Nordisk
NVO
$209B
$615K ﹤0.01%
23,800
+8,800
+59% +$223K
SHW icon
410
Sherwin-Williams
SHW
$89.8B
$613K ﹤0.01%
+3,345
New +$569K
SAH icon
411
Sonic Automotive
SAH
$2.61B
$609K ﹤0.01%
+19,393
New +$524K
THC icon
412
Tenet Healthcare
THC
$21.1B
$609K ﹤0.01%
+27,553
New +$587K
LW icon
413
Lamb Weston
LW
$7.19B
$608K ﹤0.01%
+8,355
New +$573K
CATM
414
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$607K ﹤0.01%
+20,065
New +$593K
AWI icon
415
Armstrong World Industries
AWI
$7.84B
$604K ﹤0.01%
+6,242
New +$601K
KRA
416
DELISTED
Kraton Corporation
KRA
$603K ﹤0.01%
+18,676
New +$559K
NSP icon
417
Insperity
NSP
$2.01B
$600K ﹤0.01%
+6,086
New +$661K
GNRC icon
418
Generac Holdings
GNRC
$12.5B
$599K ﹤0.01%
+7,643
New +$573K
CNS icon
419
Cohen & Steers
CNS
$4.3B
$598K ﹤0.01%
+10,895
New +$577K
NVR icon
420
NVR
NVR
$17B
$598K ﹤0.01%
+161
New +$567K
GEF icon
421
Greif
GEF
$5.04B
$597K ﹤0.01%
+15,748
New +$549K
UPBD icon
422
Upbound Group
UPBD
$1.16B
$597K ﹤0.01%
+23,145
New +$608K
EVR icon
423
Evercore
EVR
$11.8B
$596K ﹤0.01%
+7,441
New +$617K
POOL icon
424
Pool Corp
POOL
$7.5B
$596K ﹤0.01%
+2,957
New +$570K
TECD
425
DELISTED
Tech Data Corp
TECD
$595K ﹤0.01%
+5,708
New +$556K
15 16
17
18 19

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SC
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VARA
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MIC
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GT
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EWA
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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.