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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
BAH icon
401
Booz Allen Hamilton
BAH
$9.15B
$528K ﹤0.01%
6,360
+590
+10% +$48.3K
XYL icon
402
Xylem
XYL
$28.1B
$519K ﹤0.01%
6,168
+751
+14% +$58.5K
RHI icon
403
Robert Half
RHI
$4.37B
$516K ﹤0.01%
9,748
+427
+5% +$22.7K
RPM icon
404
RPM International
RPM
$15B
$514K ﹤0.01%
+6,204
New +$507K
DE icon
405
Deere & Co
DE
$168B
$507K ﹤0.01%
+2,288
New +$442K
MRSH
406
Marsh
MRSH
$91.5B
$507K ﹤0.01%
4,421
+3,317
+300% +$380K
BLDR icon
407
Builders FirstSource
BLDR
$8.04B
$504K ﹤0.01%
+15,437
New +$419K
OHI icon
408
Omega Healthcare
OHI
$14.7B
$504K ﹤0.01%
16,838
+1,727
+11% +$53.9K
FHI icon
409
Federated Hermes
FHI
$4.72B
$502K ﹤0.01%
23,343
+2,954
+14% +$70.1K
CRHC.U
410
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$496K ﹤0.01%
+49,200
New +$498K
DPZ icon
411
Domino's
DPZ
$11.6B
$493K ﹤0.01%
1,159
+8
+0.7% +$3.19K
SO icon
412
Southern Company
SO
$107B
$492K ﹤0.01%
9,065
+540
+6% +$28.9K
MCHP icon
413
Microchip Technology
MCHP
$46B
$482K ﹤0.01%
9,376
-124
-1% -$6.45K
BIIB icon
414
Biogen
BIIB
$30.7B
$476K ﹤0.01%
1,677
+331
+25% +$92.3K
LULU icon
415
lululemon athletica
LULU
$14.6B
$465K ﹤0.01%
1,411
+1,292
+1,086% +$431K
VIVO
416
DELISTED
Meridian Bioscience Inc
VIVO
$465K ﹤0.01%
27,362
-2,088
-7% -$40.6K
WDR
417
DELISTED
Waddell & Reed Financial, Inc.
WDR
$465K ﹤0.01%
31,339
-514
-2% -$7.84K
EWY icon
418
iShares MSCI South Korea ETF
EWY
$25.7B
$464K ﹤0.01%
7,095
-48,297
-87% -$3.03M
LPLA icon
419
LPL Financial
LPLA
$28.6B
$459K ﹤0.01%
5,986
-354
-6% -$28.1K
PBI icon
420
Pitney Bowes
PBI
$2.39B
$458K ﹤0.01%
86,183
-91,300
-51% -$421K
AGNC icon
421
AGNC Investment
AGNC
$12.9B
$457K ﹤0.01%
32,888
-2,767
-8% -$38.1K
DECK icon
422
Deckers Outdoor
DECK
$13.3B
$457K ﹤0.01%
12,450
-2,976
-19% -$103K
SPG icon
423
Simon Property Group
SPG
$72.3B
$457K ﹤0.01%
7,068
+602
+9% +$39.5K
OKE icon
424
Oneok
OKE
$54.5B
$456K ﹤0.01%
17,552
+4,353
+33% +$121K
NSC icon
425
Norfolk Southern
NSC
$75.1B
$455K ﹤0.01%
+2,128
New +$427K
15 16
17
18 19

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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.