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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
MTCH icon
426
Match Group
MTCH
$8.55B
$451K ﹤0.01%
4,078
+3,748
+1,136% +$397K
NLY icon
427
Annaly Capital Management
NLY
$17.4B
$450K ﹤0.01%
15,783
-1,494
-9% -$43.3K
IDXX icon
428
Idexx Laboratories
IDXX
$46.2B
$449K ﹤0.01%
1,141
-335
-23% -$124K
APAM icon
429
Artisan Partners
APAM
$3.02B
$443K ﹤0.01%
11,356
-4,230
-27% -$155K
BXP icon
430
Boston Properties
BXP
$11.1B
$443K ﹤0.01%
5,521
+3,695
+202% +$322K
MCO icon
431
Moody's
MCO
$82.7B
$443K ﹤0.01%
1,528
-174
-10% -$49.7K
STC icon
432
Stewart Information Services
STC
$2.08B
$443K ﹤0.01%
+10,132
New +$409K
NYT icon
433
New York Times
NYT
$10.2B
$442K ﹤0.01%
10,323
-993
-9% -$43.5K
FICO icon
434
Fair Isaac
FICO
$22.5B
$439K ﹤0.01%
1,033
-88
-8% -$37.4K
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$439K ﹤0.01%
3,464
-1,115
-24% -$141K
MOH icon
436
Molina Healthcare
MOH
$10.3B
$438K ﹤0.01%
2,392
-1,529
-39% -$278K
KDP icon
437
Keurig Dr Pepper
KDP
$40.8B
$432K ﹤0.01%
15,652
+11,692
+295% +$343K
CWST icon
438
Casella Waste Systems
CWST
$5.69B
$429K ﹤0.01%
7,673
-883
-10% -$48.3K
EVTC icon
439
Evertec
EVTC
$1.78B
$425K ﹤0.01%
12,256
-3,307
-21% -$106K
MAS icon
440
Masco
MAS
$15.3B
$425K ﹤0.01%
+7,713
New +$432K
FDX icon
441
FedEx
FDX
$75.4B
$423K ﹤0.01%
+1,682
New +$336K
CHRW icon
442
C.H. Robinson
CHRW
$17.5B
$421K ﹤0.01%
4,118
+2,539
+161% +$238K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$80.8B
$414K ﹤0.01%
740
+282
+62% +$171K
AES icon
444
AES
AES
$10.5B
$409K ﹤0.01%
22,598
+215
+1% +$3.59K
AMWD
445
DELISTED
American Woodmark
AMWD
$408K ﹤0.01%
5,200
– –
HLF icon
446
Herbalife
HLF
$1.29B
$407K ﹤0.01%
8,720
-1,243
-12% -$61K
LPX icon
447
Louisiana-Pacific
LPX
$5.49B
$407K ﹤0.01%
+13,778
New +$423K
UPBD icon
448
Upbound Group
UPBD
$1.16B
$403K ﹤0.01%
13,495
-3,725
-22% -$110K
VIRT icon
449
Virtu Financial
VIRT
$4.93B
$392K ﹤0.01%
17,049
-3,311
-16% -$83.1K
DBD
450
DELISTED
Diebold Nixdorf Incorporated
DBD
$390K ﹤0.01%
+51,086
New +$376K
16 17
18
19 20

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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.