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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
BAH icon
451
Booz Allen Hamilton
BAH
$9.15B
$511K ﹤0.01%
7,177
-601
-8% -$42.8K
GEF icon
452
Greif
GEF
$5.04B
$508K ﹤0.01%
11,500
-4,248
-27% -$176K
C icon
453
Citigroup
C
$226B
$507K ﹤0.01%
6,342
-132
-2% -$9.75K
DT icon
454
Dynatrace
DT
$14.2B
$506K ﹤0.01%
+20,000
New +$439K
NOC icon
455
Northrop Grumman
NOC
$81.2B
$505K ﹤0.01%
1,468
-282
-16% -$99.2K
CMPR icon
456
Cimpress
CMPR
$2.31B
$504K ﹤0.01%
4,008
-944
-19% -$123K
NSIT icon
457
Insight Enterprises
NSIT
$4.38B
$504K ﹤0.01%
7,177
-3,289
-31% -$207K
ARW icon
458
Arrow Electronics
ARW
$10.4B
$503K ﹤0.01%
5,940
-1,416
-19% -$113K
CABO icon
459
Cable One
CABO
$212M
$503K ﹤0.01%
+338
New +$479K
F icon
460
Ford
F
$55.7B
$503K ﹤0.01%
54,069
-2,384
-4% -$21.4K
UI icon
461
Ubiquiti
UI
$34.3B
$503K ﹤0.01%
2,663
-2,592
-49% -$418K
VOYA icon
462
Voya Financial
VOYA
$9.19B
$502K ﹤0.01%
8,232
-1,896
-19% -$107K
COF icon
463
Capital One
COF
$134B
$501K ﹤0.01%
4,867
-5,562
-53% -$536K
CACI icon
464
CACI
CACI
$14.2B
$500K ﹤0.01%
2,002
-345
-15% -$80.3K
AMKR icon
465
Amkor Technology
AMKR
$13.7B
$497K ﹤0.01%
38,241
-18,020
-32% -$215K
GM icon
466
General Motors
GM
$76.8B
$497K ﹤0.01%
13,584
-146
-1% -$5.3K
MNRL
467
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$497K ﹤0.01%
23,173
+240
+1% +$4.67K
CNS icon
468
Cohen & Steers
CNS
$4.3B
$492K ﹤0.01%
7,840
-3,055
-28% -$193K
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
$492K ﹤0.01%
+10,851
New +$463K
VEON icon
470
VEON
VEON
$3.95B
$488K ﹤0.01%
7,720
-46
-0.6% -$2.83K
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
$487K ﹤0.01%
16,267
-7,153
-31% -$194K
AUD
472
DELISTED
Audacy, Inc.
AUD
$486K ﹤0.01%
+104,654
New +$437K
SWKS icon
473
Skyworks Solutions
SWKS
$10.6B
$484K ﹤0.01%
+4,003
New +$393K
TSN icon
474
Tyson Foods
TSN
$20.4B
$484K ﹤0.01%
5,320
-6,248
-54% -$537K
HTZ
475
DELISTED
Hertz Global Holdings, Inc.
HTZ
$483K ﹤0.01%
30,640
-11,460
-27% -$172K
17 18
19
20 21

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CB
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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
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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.