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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
+439.33%
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
BA icon
26
Boeing
BA
$186B
$196M 0.99%
601,005
+55,313
+10% +$19.6M
SLM icon
27
SLM Corp
SLM
$5.19B
$195M 0.99%
21,914,233
+1,415,641
+7% +$12.3M
PLD icon
28
Prologis
PLD
$131B
$188M 0.95%
2,109,387
-17,177
-0.8% -$1.52M
AMH icon
29
American Homes 4 Rent
AMH
$12.3B
$187M 0.95%
7,149,738
+1,232,263
+21% +$32.1M
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.74B
$182M 0.92%
1,126,521
+82,342
+8% +$13M
BABA icon
31
Alibaba
BABA
$305B
$180M 0.91%
847,369
+15,987
+2% +$3M
MDLZ icon
32
Mondelez International
MDLZ
$78.1B
$179M 0.91%
3,258,688
+50,991
+2% +$2.73M
SPGI icon
33
S&P Global
SPGI
$123B
$179M 0.91%
654,443
+25,900
+4% +$6.73M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$175M 0.89%
2,938,497
-1,833,456
-38% -$101M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.2B
$171M 0.87%
2,883,250
-147,050
-5% -$8.67M
LYV icon
36
Live Nation Entertainment
LYV
$42.5B
$160M 0.81%
2,242,300
+483,735
+28% +$32.8M
FISV
37
Fiserv Inc
FISV
$28.8B
$156M 0.79%
1,345,796
-234,417
-15% -$25.9M
COLD icon
38
Americold
COLD
$3.98B
$154M 0.78%
4,385,468
-166,707
-4% -$6.13M
J icon
39
Jacobs Solutions
J
$16.6B
$152M 0.77%
2,047,794
-911,136
-31% -$69M
AMZN icon
40
Amazon
AMZN
$3.02T
$149M 0.76%
1,616,780
-57,040
-3% -$5.05M
SYF icon
41
Synchrony
SYF
$25.5B
$147M 0.75%
4,080,786
-806,861
-17% -$28.9M
LPT
42
DELISTED
Liberty Property Trust
LPT
$140M 0.71%
2,337,025
+574,707
+33% +$32.9M
TSM icon
43
TSMC
TSM
$2.15T
$139M 0.7%
2,384,608
+1,511,260
+173% +$80.2M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$138M 0.7%
+3,170,402
New +$126M
LH icon
45
Labcorp
LH
$24.7B
$137M 0.69%
940,093
-132,020
-12% -$19.1M
CBOE icon
46
Cboe Global Markets
CBOE
$30.4B
$136M 0.69%
1,130,485
-847,258
-43% -$99.4M
AIV
47
Aimco
AIV
$387M
$122M 0.62%
17,671,460
+4,385,918
+33% +$31M
LIN icon
48
Linde
LIN
$222B
$118M 0.6%
553,217
-472,948
-46% -$95.3M
AL
49
DELISTED
Air Lease Corp
AL
$117M 0.59%
2,458,051
-263,749
-10% -$11.8M
MPC icon
50
Marathon Petroleum
MPC
$90.5B
$116M 0.59%
1,930,771
-57,006
-3% -$3.57M
1
2
3 4 5

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CB
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SC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
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GT
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EWA
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P
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MMH
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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.