We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$14.2B
| $543K | ﹤0.01% |
+2,347
| New | +$506K |
|
452
Teledyne Technologies
TDY
$32B
| $539K | ﹤0.01% |
1,673
-200
| -11% | -$59.7K |
|
|
HMSY
453
DELISTED
HMS Holdings Corp.
HMSY
| $538K | ﹤0.01% |
+15,614
| New | +$565K |
|
454
Howard Hughes
HHH
$4.03B
| $534K | ﹤0.01% |
+4,322
| New | +$534K |
|
455
Universal Corp
UVV
$1.27B
| $534K | ﹤0.01% |
+9,750
| New | +$547K |
|
456
Assurant
AIZ
$14.3B
| $532K | ﹤0.01% |
+4,226
| New | +$502K |
|
457
CorVel
CRVL
$3.19B
| $530K | ﹤0.01% |
+21,021
| New | +$598K |
|
|
CY
458
DELISTED
Cypress Semiconductor
CY
| $530K | ﹤0.01% |
+22,717
| New | +$519K |
|
459
Telephone and Data Systems
TDS
$3.75B
| $528K | ﹤0.01% |
+20,451
| New | +$571K |
|
460
Chipotle Mexican Grill
CMG
$41.5B
| $526K | ﹤0.01% |
+31,300
| New | +$499K |
|
461
Evertec
EVTC
$1.78B
| $519K | ﹤0.01% |
+16,612
| New | +$557K |
|
462
Ingles Markets
IMKTA
$1.67B
| $519K | ﹤0.01% |
+13,352
| New | +$473K |
|
|
CRZO
463
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $519K | ﹤0.01% |
+60,451
| New | +$553K |
|
464
Cleveland-Cliffs
CLF
$6.99B
| $518K | ﹤0.01% |
+71,701
| New | +$646K |
|
|
AKS
465
DELISTED
AK Steel Holding Corp
AKS
| $518K | ﹤0.01% |
+228,154
| New | +$548K |
|
466
Ford
F
$55.7B
| $517K | ﹤0.01% |
+56,453
| New | +$536K |
|
467
Performance Food Group
PFGC
$18B
| $516K | ﹤0.01% |
+11,222
| New | +$499K |
|
468
General Motors
GM
$76.8B
| $515K | ﹤0.01% |
+13,730
| New | +$528K |
|
469
Macy's
M
$6.68B
| $515K | ﹤0.01% |
+33,139
| New | +$614K |
|
|
GCI
470
DELISTED
Gannett Co., Inc
GCI
| $515K | ﹤0.01% |
+47,928
| New | +$475K |
|
471
Manhattan Associates
MANH
$11.4B
| $514K | ﹤0.01% |
+6,374
| New | +$511K |
|
|
GPOR
472
DELISTED
Gulfport Energy Corp.
GPOR
| $514K | ﹤0.01% |
+189,691
| New | +$633K |
|
473
Amkor Technology
AMKR
$13.7B
| $512K | ﹤0.01% |
+56,261
| New | +$483K |
|
474
Coca-Cola Consolidated
COKE
$12.8B
| $512K | ﹤0.01% |
+16,850
| New | +$527K |
|
475
Haemonetics
HAE
$4B
| $512K | ﹤0.01% |
+4,062
| New | +$516K |
|
Similar funds
CB
SC
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.