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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
(+7.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
622
New
316
Increased
168
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$397M |
| 2 |
Cigna
CI
|
+$105M |
| 3 |
Elevance Health
ELV
|
+$101M |
| 4 |
Exelon
EXC
|
+$97.9M |
| 5 |
AIV
Aimco
AIV
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$209M |
| 2 |
Brookfield
BN
|
+$137M |
| 3 |
CVS Health
CVS
|
+$137M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRA
426
DELISTED
W.R. Grace & Co.
GRA
| $585K | ﹤0.01% |
+8,763
| New | +$614K |
|
427
Insight Enterprises
NSIT
$4.51B
| $583K | ﹤0.01% |
+10,466
| New | +$553K |
|
|
HTZ
428
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $583K | ﹤0.01% |
+42,100
| New | +$593K |
|
429
Choice Hotels
CHH
$4.8B
| $580K | ﹤0.01% |
+6,520
| New | +$582K |
|
|
AJRD
430
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $579K | ﹤0.01% |
+11,464
| New | +$557K |
|
|
AAT
431
American Assets Trust
AAT
$1.4B
| $576K | ﹤0.01% |
+12,324
| New | +$578K |
|
432
Idexx Laboratories
IDXX
$46.2B
| $575K | ﹤0.01% |
+2,113
| New | +$588K |
|
433
Entegris
ENTG
$23.2B
| $573K | ﹤0.01% |
+12,179
| New | +$514K |
|
434
Teradyne
TER
$59.3B
| $568K | ﹤0.01% |
+9,800
| New | +$519K |
|
435
Avis
CAR
$5.02B
| $567K | ﹤0.01% |
+20,053
| New | +$615K |
|
|
AEL
436
DELISTED
American Equity Investment Life Holding Company
AEL
| $567K | ﹤0.01% |
+23,420
| New | +$566K |
|
437
Anika Therapeutics
ANIK
$287M
| $561K | ﹤0.01% |
+10,221
| New | +$525K |
|
438
Sanmina
SANM
$10.9B
| $558K | ﹤0.01% |
+17,366
| New | +$533K |
|
439
Moody's
MCO
$82.7B
| $556K | ﹤0.01% |
+2,716
| New | +$569K |
|
|
CETV
440
DELISTED
Central European Media Enterprises Ltd
CETV
| $556K | ﹤0.01% |
+123,692
| New | +$559K |
|
441
Casella Waste Systems
CWST
$5.69B
| $555K | ﹤0.01% |
+12,926
| New | +$560K |
|
|
HA
442
DELISTED
Hawaiian Holdings, Inc.
HA
| $553K | ﹤0.01% |
+21,041
| New | +$553K |
|
443
Booz Allen Hamilton
BAH
$9.15B
| $552K | ﹤0.01% |
+7,778
| New | +$551K |
|
444
Insulet
PODD
$9.79B
| $552K | ﹤0.01% |
+3,349
| New | +$471K |
|
445
Lumen
LUMN
$6.44B
| $551K | ﹤0.01% |
+44,165
| New | +$525K |
|
446
Voya Financial
VOYA
$9.19B
| $551K | ﹤0.01% |
10,128
+10,005
| +8,134% | +$534K |
|
447
Arrow Electronics
ARW
$10.4B
| $549K | ﹤0.01% |
+7,356
| New | +$520K |
|
448
Edwards Lifesciences
EW
$51.7B
| $548K | ﹤0.01% |
+7,482
| New | +$526K |
|
449
AXIS Capital
AXS
$7.55B
| $547K | ﹤0.01% |
+8,197
| New | +$518K |
|
450
TriNet
TNET
$3.14B
| $547K | ﹤0.01% |
+8,801
| New | +$600K |
|
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VARA
MIC
GT
EWA
P
MMH
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.