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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
AVP
401
DELISTED
Avon Products, Inc.
AVP
$662K ﹤0.01%
117,300
-28,109
-19% -$131K
SIG icon
402
Signet Jewelers
SIG
$3.76B
$654K ﹤0.01%
30,073
-9,567
-24% -$170K
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
$652K ﹤0.01%
37,675
-21,618
-36% -$303K
THC icon
404
Tenet Healthcare
THC
$21.1B
$626K ﹤0.01%
16,470
-11,083
-40% -$332K
KMB icon
405
Kimberly-Clark
KMB
$36.5B
$625K ﹤0.01%
4,543
+3,034
+201% +$410K
UPBD icon
406
Upbound Group
UPBD
$1.16B
$607K ﹤0.01%
21,037
-2,108
-9% -$55.1K
VTLE
407
DELISTED
Vital Energy
VTLE
$595K ﹤0.01%
10,373
+778
+8% +$37.7K
EW icon
408
Edwards Lifesciences
EW
$51.7B
$583K ﹤0.01%
7,494
+12
+0.2% +$937
MTD icon
409
Mettler-Toledo International
MTD
$28.6B
$582K ﹤0.01%
734
-155
-17% -$112K
CHH icon
410
Choice Hotels
CHH
$4.8B
$581K ﹤0.01%
5,622
-898
-14% -$83.8K
IRWD icon
411
Ironwood Pharmaceuticals
IRWD
$711M
$576K ﹤0.01%
+43,288
New +$477K
SEM
412
DELISTED
Select Medical
SEM
$569K ﹤0.01%
+45,266
New +$488K
WELL icon
413
Welltower
WELL
$171B
$569K ﹤0.01%
6,963
+6,268
+902% +$537K
WU icon
414
Western Union
WU
$2.21B
$567K ﹤0.01%
21,184
+12,224
+136% +$317K
TIVO
415
DELISTED
Tivo Inc
TIVO
$562K ﹤0.01%
+66,236
New +$524K
POOL icon
416
Pool Corp
POOL
$7.5B
$560K ﹤0.01%
2,637
-320
-11% -$66.1K
CNR
417
Core Natural Resources Inc
CNR
$4.45B
$559K ﹤0.01%
38,539
+8,386
+28% +$116K
CATM
418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$557K ﹤0.01%
12,475
-7,590
-38% -$288K
DECK icon
419
Deckers Outdoor
DECK
$13.3B
$555K ﹤0.01%
19,734
-5,430
-22% -$144K
GNRC icon
420
Generac Holdings
GNRC
$12.5B
$554K ﹤0.01%
5,512
-2,131
-28% -$198K
EVTC icon
421
Evertec
EVTC
$1.78B
$552K ﹤0.01%
16,227
-385
-2% -$12.2K
PRKS icon
422
United Parks & Resorts
PRKS
$2.12B
$550K ﹤0.01%
17,336
-1,327
-7% -$38.3K
MCO icon
423
Moody's
MCO
$82.7B
$548K ﹤0.01%
2,308
-408
-15% -$90.7K
CWST icon
424
Casella Waste Systems
CWST
$5.69B
$546K ﹤0.01%
11,854
-1,072
-8% -$47.3K
FICO icon
425
Fair Isaac
FICO
$22.5B
$546K ﹤0.01%
1,457
-194
-12% -$65.3K
15 16
17
18 19

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CB
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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
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MMH
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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.