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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
BLDR icon
401
Builders FirstSource
BLDR
$7.75B
$435K ﹤0.01%
35,602
-4,151
-10% -$93.8K
SHW icon
402
Sherwin-Williams
SHW
$87.7B
$431K ﹤0.01%
2,811
+81
+3% +$14.6K
EMR icon
403
Emerson Electric
EMR
$88.3B
$430K ﹤0.01%
9,025
-529
-6% -$34.8K
GNRC icon
404
Generac Holdings
GNRC
$12.5B
$429K ﹤0.01%
4,607
-905
-16% -$93.2K
MO icon
405
Altria Group
MO
$111B
$429K ﹤0.01%
11,089
-3,291
-23% -$146K
BBWI icon
406
Bath & Body Works
BBWI
$3.95B
$421K ﹤0.01%
45,000
-5,338
-11% -$84.7K
NYT icon
407
New York Times
NYT
$10.4B
$419K ﹤0.01%
+13,647
New +$469K
WDR
408
DELISTED
Waddell & Reed Financial, Inc.
WDR
$419K ﹤0.01%
36,821
-6,853
-16% -$102K
IMKTA icon
409
Ingles Markets
IMKTA
$1.66B
$417K ﹤0.01%
11,536
+627
+6% +$24.8K
MCO icon
410
Moody's
MCO
$82.6B
$417K ﹤0.01%
1,970
-338
-15% -$82.2K
CLX icon
411
Clorox
CLX
$12.8B
$416K ﹤0.01%
2,401
-8
-0.3% -$1.32K
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$413K ﹤0.01%
4,340
-8,636
-67% -$822K
FICO icon
413
Fair Isaac
FICO
$22.4B
$403K ﹤0.01%
1,310
-147
-10% -$54.1K
AWI icon
414
Armstrong World Industries
AWI
$7.75B
$399K ﹤0.01%
5,027
-497
-9% -$47.9K
OLLI icon
415
Ollie's Bargain Outlet
OLLI
$4.82B
$399K ﹤0.01%
+8,600
New +$441K
CPB icon
416
Campbell Soup
CPB
$6.78B
$397K ﹤0.01%
8,596
-6,575
-43% -$316K
SPG icon
417
Simon Property Group
SPG
$70.9B
$396K ﹤0.01%
7,218
+982
+16% +$117K
AEO icon
418
American Eagle Outfitters
AEO
$2.98B
$395K ﹤0.01%
49,626
-108
-0.2% -$1.37K
CWST icon
419
Casella Waste Systems
CWST
$5.69B
$390K ﹤0.01%
9,994
-1,860
-16% -$90.2K
HRB icon
420
H&R Block
HRB
$5.86B
$380K ﹤0.01%
26,960
-4,214
-14% -$88.3K
DVN icon
421
Devon Energy
DVN
$49.1B
$379K ﹤0.01%
54,780
+2,550
+5% +$46.1K
AD
422
Array Digital Infrastructure
AD
$3.03B
$377K ﹤0.01%
12,858
-1,297
-9% -$42.3K
TECD
423
DELISTED
Tech Data Corp
TECD
$377K ﹤0.01%
2,879
-3,458
-55% -$479K
OKE icon
424
Oneok
OKE
$55.7B
$370K ﹤0.01%
16,945
+7,031
+71% +$428K
PII icon
425
Polaris
PII
$4B
$370K ﹤0.01%
7,687
+401
+6% +$32.9K
15 16
17
18 19

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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.