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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
WELL icon
426
Welltower
WELL
$169B
$370K ﹤0.01%
8,083
+1,120
+16% +$82.6K
BIIB icon
427
Biogen
BIIB
$30.7B
$369K ﹤0.01%
1,167
+366
+46% +$111K
DECK icon
428
Deckers Outdoor
DECK
$13B
$369K ﹤0.01%
16,512
-3,222
-16% -$89.6K
BFX
429
DELISTED
BowFlex Inc.
BFX
$368K ﹤0.01%
+127,200
New +$348K
EVTC icon
430
Evertec
EVTC
$1.75B
$365K ﹤0.01%
16,064
-163
-1% -$5K
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
$365K ﹤0.01%
29,068
+13,268
+84% +$395K
UVV icon
432
Universal Corp
UVV
$1.18B
$361K ﹤0.01%
8,169
-1,056
-11% -$52.7K
PAYC icon
433
Paycom
PAYC
$9.5B
$360K ﹤0.01%
1,784
-5,149
-74% -$1.41M
NVR icon
434
NVR
NVR
$16.5B
$342K ﹤0.01%
133
-9
-6% -$32.3K
ALLY icon
435
Ally Financial
ALLY
$13.3B
$338K ﹤0.01%
23,414
-4,102
-15% -$108K
APAM icon
436
Artisan Partners
APAM
$3.02B
$337K ﹤0.01%
+15,692
New +$470K
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$336K ﹤0.01%
+13,072
New +$327K
TIVO
438
DELISTED
Tivo Inc
TIVO
$333K ﹤0.01%
47,071
-19,165
-29% -$141K
CNX icon
439
CNX Resources
CNX
$5.27B
$332K ﹤0.01%
+62,336
New +$414K
LW icon
440
Lamb Weston
LW
$7.13B
$322K ﹤0.01%
5,643
-602
-10% -$49.5K
CNS icon
441
Cohen & Steers
CNS
$4.24B
$316K ﹤0.01%
6,953
-887
-11% -$56.1K
DFS
442
DELISTED
Discover Financial Services
DFS
$311K ﹤0.01%
8,712
-1,923
-18% -$127K
HRL icon
443
Hormel Foods
HRL
$13.6B
$311K ﹤0.01%
6,658
-641
-9% -$29.2K
HQY icon
444
HealthEquity
HQY
$8.94B
$309K ﹤0.01%
+6,101
New +$405K
TSN icon
445
Tyson Foods
TSN
$20.2B
$309K ﹤0.01%
5,336
+16
+0.3% +$1.2K
GEF icon
446
Greif
GEF
$4.94B
$307K ﹤0.01%
9,877
-1,623
-14% -$61.5K
LPLA icon
447
LPL Financial
LPLA
$29B
$307K ﹤0.01%
5,642
-122
-2% -$9.84K
CHH icon
448
Choice Hotels
CHH
$4.63B
$305K ﹤0.01%
4,984
-638
-11% -$57.9K
UPBD icon
449
Upbound Group
UPBD
$1.13B
$304K ﹤0.01%
21,480
+443
+2% +$10.7K
FIVE icon
450
Five Below
FIVE
$13.3B
$303K ﹤0.01%
+4,300
New +$438K
16 17
18
19 20

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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 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.