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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
M icon
426
Macy's
M
$6.68B
$546K ﹤0.01%
32,102
-1,037
-3% -$16.2K
VTRS icon
427
Viatris
VTRS
$19.1B
$545K ﹤0.01%
+27,112
New +$505K
CCOI icon
428
Cogent Communications
CCOI
$497M
$544K ﹤0.01%
+8,271
New +$500K
ODP
429
DELISTED
ODP
ODP
$542K ﹤0.01%
19,787
-17,438
-47% -$388K
NVR icon
430
NVR
NVR
$17B
$541K ﹤0.01%
142
-19
-12% -$70.3K
NTES icon
431
NetEase
NTES
$84.7B
$539K ﹤0.01%
+8,785
New +$515K
ALGT icon
432
Allegiant Air
ALGT
$2.57B
$538K ﹤0.01%
+3,093
New +$512K
LW icon
433
Lamb Weston
LW
$7.19B
$537K ﹤0.01%
6,245
-2,110
-25% -$170K
MTW icon
434
Manitowoc
MTW
$675M
$537K ﹤0.01%
30,680
-7,056
-19% -$103K
DPZ icon
435
Domino's
DPZ
$11.6B
$535K ﹤0.01%
1,821
-706
-28% -$195K
DCH
436
Dauch Corp
DCH
$1.51B
$534K ﹤0.01%
+49,625
New +$472K
LPLA icon
437
LPL Financial
LPLA
$28.6B
$532K ﹤0.01%
5,764
-2,050
-26% -$176K
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$532K ﹤0.01%
152,408
+36,461
+31% +$114K
SHW icon
439
Sherwin-Williams
SHW
$89.8B
$531K ﹤0.01%
2,730
-615
-18% -$117K
GRA
440
DELISTED
W.R. Grace & Co.
GRA
$530K ﹤0.01%
7,581
-1,182
-13% -$79.3K
CAR icon
441
Avis
CAR
$5.02B
$529K ﹤0.01%
16,403
-3,650
-18% -$109K
UVV icon
442
Universal Corp
UVV
$1.27B
$526K ﹤0.01%
9,225
-525
-5% -$28.3K
CETV
443
DELISTED
Central European Media Enterprises Ltd
CETV
$523K ﹤0.01%
115,466
-8,226
-7% -$37.1K
AWI icon
444
Armstrong World Industries
AWI
$7.84B
$519K ﹤0.01%
5,524
-718
-12% -$68.6K
IDXX icon
445
Idexx Laboratories
IDXX
$46.2B
$518K ﹤0.01%
1,985
-128
-6% -$33.7K
IMKTA icon
446
Ingles Markets
IMKTA
$1.67B
$518K ﹤0.01%
10,909
-2,443
-18% -$104K
KOP icon
447
Koppers
KOP
$985M
$518K ﹤0.01%
+13,542
New +$476K
MOH icon
448
Molina Healthcare
MOH
$10.3B
$517K ﹤0.01%
3,812
-676
-15% -$85.1K
AD
449
Array Digital Infrastructure
AD
$3.05B
$513K ﹤0.01%
+14,155
New +$496K
NGVT icon
450
Ingevity
NGVT
$2.68B
$512K ﹤0.01%
5,856
-1,836
-24% -$161K
16 17
18
19 20

Similar funds

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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 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.