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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
GRA
451
DELISTED
W.R. Grace & Co.
GRA
$302K ﹤0.01%
8,477
+896
+12% +$51.2K
PBI icon
452
Pitney Bowes
PBI
$2.35B
$301K ﹤0.01%
147,667
-20,761
-12% -$71.2K
NSIT icon
453
Insight Enterprises
NSIT
$4.55B
$299K ﹤0.01%
7,096
-81
-1% -$4.69K
LUMN icon
454
Lumen
LUMN
$6.77B
$297K ﹤0.01%
31,405
-308
-1% -$3.85K
VTRS icon
455
Viatris
VTRS
$19B
$293K ﹤0.01%
19,629
-7,483
-28% -$143K
CATM
456
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$291K ﹤0.01%
13,895
+1,420
+11% +$53.6K
SEM
457
DELISTED
Select Medical
SEM
$285K ﹤0.01%
35,203
-10,063
-22% -$120K
KR icon
458
Kroger
KR
$34.6B
$282K ﹤0.01%
9,351
-5,853
-38% -$172K
SXC icon
459
SunCoke Energy
SXC
$802M
$281K ﹤0.01%
+73,091
New +$370K
CAKE icon
460
Cheesecake Factory
CAKE
$5.5B
$278K ﹤0.01%
+16,300
New +$549K
ARW icon
461
Arrow Electronics
ARW
$10.4B
$276K ﹤0.01%
5,324
-616
-10% -$43.8K
ENVA icon
462
Enova International
ENVA
$6.3B
$274K ﹤0.01%
+18,897
New +$374K
ALGT icon
463
Allegiant Air
ALGT
$2.43B
$269K ﹤0.01%
3,287
+194
+6% +$27.9K
ODP
464
DELISTED
ODP
ODP
$267K ﹤0.01%
16,280
-3,507
-18% -$78.4K
VEON icon
465
VEON
VEON
$3.93B
$266K ﹤0.01%
7,036
-684
-9% -$37.6K
UAL icon
466
United Airlines
UAL
$40.7B
$264K ﹤0.01%
8,376
-1,366
-14% -$90.3K
AMKR icon
467
Amkor Technology
AMKR
$13.4B
$262K ﹤0.01%
33,697
-4,544
-12% -$49.4K
MHK icon
468
Mohawk Industries
MHK
$9.19B
$254K ﹤0.01%
3,338
+2,281
+216% +$270K
WY icon
469
Weyerhaeuser
WY
$18.2B
$252K ﹤0.01%
+14,845
New +$390K
GM icon
470
General Motors
GM
$77.6B
$249K ﹤0.01%
11,983
-1,601
-12% -$48.9K
BXP icon
471
Boston Properties
BXP
$10.8B
$242K ﹤0.01%
2,624
-500
-16% -$64.4K
PH icon
472
Parker-Hannifin
PH
$134B
$241K ﹤0.01%
1,859
-189,778
-99% -$34.4M
AEL
473
DELISTED
American Equity Investment Life Holding Company
AEL
$241K ﹤0.01%
12,811
-3,456
-21% -$88.2K
CHTR icon
474
Charter Communications
CHTR
$18.3B
$237K ﹤0.01%
544
-385
-41% -$188K
DOC icon
475
Healthpeak Properties
DOC
$14.5B
$235K ﹤0.01%
9,860
+1,422
+17% +$46.3K
17 18
19
20 21

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MMH
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OSAM
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EIM
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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.