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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
EXC icon
451
Exelon
EXC
$45.9B
$389K ﹤0.01%
15,269
-2,482,088
-99% -$65.8M
CNS icon
452
Cohen & Steers
CNS
$4.25B
$386K ﹤0.01%
6,933
+132
+2% +$8.15K
DFS
453
DELISTED
Discover Financial Services
DFS
$385K ﹤0.01%
6,665
+1,824
+38% +$95.5K
THC icon
454
Tenet Healthcare
THC
$21B
$385K ﹤0.01%
15,688
-3,055
-16% -$78.1K
CHH icon
455
Choice Hotels
CHH
$4.62B
$384K ﹤0.01%
4,471
-1,001
-18% -$90.2K
BJ icon
456
BJs Wholesale Club
BJ
$12.3B
$383K ﹤0.01%
+9,218
New +$381K
CMI icon
457
Cummins
CMI
$88.2B
$383K ﹤0.01%
+1,815
New +$362K
ICF icon
458
iShares Select U.S. REIT ETF
ICF
$2.08B
$380K ﹤0.01%
+7,458
New +$386K
GD icon
459
General Dynamics
GD
$107B
$376K ﹤0.01%
+2,718
New +$401K
LVGO
460
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$376K ﹤0.01%
2,687
+2,207
+460% +$269K
WST icon
461
West Pharmaceutical
WST
$25.1B
$374K ﹤0.01%
+1,360
New +$360K
MRTX
462
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$371K ﹤0.01%
+2,233
New +$306K
ILCV icon
463
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$370K ﹤0.01%
+24,164
New +$1.21M
DOC icon
464
Healthpeak Properties
DOC
$14.6B
$366K ﹤0.01%
13,475
-1,719
-11% -$47.1K
Z icon
465
Zillow
Z
$7.47B
$366K ﹤0.01%
+3,606
New +$282K
ZBRA icon
466
Zebra Technologies
ZBRA
$17.9B
$366K ﹤0.01%
1,450
+350
+32% +$94.2K
NDSN icon
467
Nordson
NDSN
$17.2B
$365K ﹤0.01%
1,904
+704
+59% +$136K
GWW icon
468
W.W. Grainger
GWW
$60.8B
$359K ﹤0.01%
1,007
+381
+61% +$131K
IRTC icon
469
iRhythm Holdings
IRTC
$4.1B
$346K ﹤0.01%
1,454
-785
-35% -$139K
ENPH icon
470
Enphase Energy
ENPH
$5.43B
$345K ﹤0.01%
4,180
-781
-16% -$52.3K
GPK icon
471
Graphic Packaging
GPK
$3.58B
$341K ﹤0.01%
24,233
+3,793
+19% +$53.8K
OMF icon
472
OneMain Financial
OMF
$7.3B
$341K ﹤0.01%
+10,906
New +$310K
ENDP
473
DELISTED
Endo International plc
ENDP
$336K ﹤0.01%
101,890
+31,421
+45% +$101K
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K ﹤0.01%
4,271
-1,342
-24% -$92.3K
ECL icon
475
Ecolab
ECL
$79.7B
$328K ﹤0.01%
1,643
+1,145
+230% +$229K
17 18
19
20 21

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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.