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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
+1.87%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$19.4B
AUM Growth
+$1.39B
Cap. Flow
+$1.25B
Cap. Flow %
6.45%
Top 10 Hldgs %
22.58%
Holding
622
New
316
Increased
168
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$397M
2
CI icon
Cigna
CI
+$105M
3
ELV icon
Elevance Health
ELV
+$101M
4
EXC icon
Exelon
EXC
+$97.9M
5
AIV
Aimco
AIV
+$90M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$209M
2
BN icon
Brookfield
BN
+$137M
3
CVS icon
CVS Health
CVS
+$137M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$133M
5
C icon
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
LIN icon
26
Linde
LIN
$223B
$199M 1.03%
1,026,165
-151,394
-13% -$29.3M
WMB icon
27
Williams Companies
WMB
$87.5B
$188M 0.97%
7,795,665
-62,882
-0.8% -$1.59M
PLD icon
28
Prologis
PLD
$130B
$181M 0.94%
2,126,564
+17,953
+0.9% +$1.49M
SLM icon
29
SLM Corp
SLM
$5.24B
$181M 0.93%
20,498,592
+5,151,351
+34% +$46.4M
MDLZ icon
30
Mondelez International
MDLZ
$79.2B
$177M 0.92%
3,207,697
+851,411
+36% +$46.6M
BAC icon
31
Bank of America
BAC
$440B
$174M 0.9%
5,952,477
+1,160,948
+24% +$33.4M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.4B
$172M 0.89%
3,030,300
-608,196
-17% -$33.3M
BDX icon
33
Becton Dickinson
BDX
$46.9B
$172M 0.89%
695,502
+174,122
+33% +$43M
COLD icon
34
Americold
COLD
$4.04B
$169M 0.87%
4,552,175
-346,367
-7% -$12.2M
SYF icon
35
Synchrony
SYF
$25.7B
$167M 0.86%
4,887,647
+230,533
+5% +$7.91M
FISV
36
Fiserv Inc
FISV
$29.7B
$164M 0.85%
1,580,213
+365,558
+30% +$37.3M
WFC icon
37
Wells Fargo
WFC
$267B
$163M 0.84%
3,233,978
-4,442,088
-58% -$209M
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.52B
$161M 0.83%
1,044,179
+13,517
+1% +$2M
LH icon
39
Labcorp
LH
$25.3B
$155M 0.8%
1,072,113
+9,558
+0.9% +$1.39M
SPGI icon
40
S&P Global
SPGI
$122B
$154M 0.8%
628,543
-73,989
-11% -$18.5M
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.4B
$154M 0.79%
5,207,031
+1,192,768
+30% +$32.3M
AMH icon
42
American Homes 4 Rent
AMH
$12.4B
$153M 0.79%
5,917,475
+18,962
+0.3% +$475K
MDT icon
43
Medtronic
MDT
$110B
$146M 0.76%
1,346,067
+101,757
+8% +$10.6M
AMZN icon
44
Amazon
AMZN
$2.99T
$145M 0.75%
1,673,820
+99,980
+6% +$9.27M
AMD icon
45
Advanced Micro Devices
AMD
$846B
$139M 0.72%
4,799,691
+94,575
+2% +$2.97M
BABA icon
46
Alibaba
BABA
$309B
$139M 0.72%
831,382
+112,554
+16% +$19.3M
BSM icon
47
Black Stone Minerals
BSM
$3.14B
$134M 0.69%
9,407,720
+19,721
+0.2% +$289K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$134M 0.69%
451,255
+198,440
+78% +$58.6M
MRK icon
49
Merck
MRK
$316B
$131M 0.68%
1,635,067
+93,542
+6% +$7.5M
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$128M 0.66%
4,759,608
-129,646
-3% -$3.27M
1
2
3 4 5

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VARA
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MIC
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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.